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← The Okinawa Electric Power

Quarterly report · Q3

9511.TEDINET S100Q5VM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥174.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥176.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥132.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥34.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥34.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥29.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥29.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥491.0bnat 2022-12-31Cons.Assets
Total assets¥446.5bnat 2022-03-31Cons.Assets
Total assets¥447.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥360.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥285.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥130.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥161.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥162.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-536.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-227.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥598m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥424m
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥168.2bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥164.3bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥174.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥34.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥892m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥32.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥32.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥555m
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.5bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥507m
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥126.9bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥164.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2516400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0442
Number of shares held in own name treasury shares etcCurrentQuarterInstant2516400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2516400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0442
Noncurrent assetsPrior1YearInstant378373000000JPY
Noncurrent assetsCurrentQuarterInstant398979000000JPY
Electric utility plant and equipment assets elePrior1YearInstant300196000000JPY
Electric utility plant and equipment assets eleCurrentQuarterInstant297815000000JPY
Thermal power production facilities nca electric elePrior1YearInstant88330000000JPY
Thermal power production facilities nca electric eleCurrentQuarterInstant85856000000JPY
Internal combustion engine power production facilities nca electric elePrior1YearInstant20269000000JPY
Internal combustion engine power production facilities nca electric eleCurrentQuarterInstant19702000000JPY
Transmission facilities nca electric elePrior1YearInstant53216000000JPY
Transmission facilities nca electric eleCurrentQuarterInstant53338000000JPY
Transformation facilities nca electric elePrior1YearInstant40438000000JPY
Transformation facilities nca electric eleCurrentQuarterInstant40293000000JPY
Distribution facilities nca electric elePrior1YearInstant82318000000JPY
Distribution facilities nca electric eleCurrentQuarterInstant84327000000JPY
General facilities nca electric elePrior1YearInstant14639000000JPY
General facilities nca electric eleCurrentQuarterInstant13548000000JPY
Other electric utility plant and equipment nca electric elePrior1YearInstant982000000JPY
Other electric utility plant and equipment nca electric eleCurrentQuarterInstant747000000JPY
Other noncurrent assets elePrior1YearInstant24276000000JPY
Other noncurrent assets eleCurrentQuarterInstant34450000000JPY
Construction in progress elePrior1YearInstant27717000000JPY
Construction in progress eleCurrentQuarterInstant34067000000JPY
Construction and retirement in progress nca in process elePrior1YearInstant27717000000JPY
Construction and retirement in progress nca in process eleCurrentQuarterInstant34067000000JPY
Investments and other assetsPrior1YearInstant26183000000JPY
Investments and other assetsCurrentQuarterInstant32646000000JPY
Long term investments elePrior1YearInstant8122000000JPY
Long term investments eleCurrentQuarterInstant8626000000JPY
Net defined benefit assetPrior1YearInstant2641000000JPY
Net defined benefit assetCurrentQuarterInstant2706000000JPY
Deferred tax assetsPrior1YearInstant11394000000JPY
Deferred tax assetsCurrentQuarterInstant17277000000JPY
Other ioaPrior1YearInstant4082000000JPY
Other ioaCurrentQuarterInstant4093000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Current assetsPrior1YearInstant68146000000JPY
Current assetsCurrentQuarterInstant91986000000JPY
Cash and depositsPrior1YearInstant21872000000JPY
Cash and depositsCurrentQuarterInstant23740000000JPY
Notes and accounts receivable tradePrior1YearInstant13500000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15860000000JPY
InventoriesPrior1YearInstant12251000000JPY
InventoriesCurrentQuarterInstant25989000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass