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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
Other caPrior1YearInstant20651000000JPY
Other caCurrentQuarterInstant26562000000JPY
Allowance for doubtful accounts caPrior1YearInstant-129000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166000000JPY
AssetsPrior1YearInstant446519000000JPY
AssetsCurrentQuarterInstant490966000000JPY
Noncurrent liabilitiesPrior1YearInstant209882000000JPY
Noncurrent liabilitiesCurrentQuarterInstant290863000000JPY
Bonds payablePrior1YearInstant70000000000JPY
Bonds payableCurrentQuarterInstant135000000000JPY
Long term loans payablePrior1YearInstant106825000000JPY
Long term loans payableCurrentQuarterInstant124343000000JPY
Lease obligations nclPrior1YearInstant20377000000JPY
Lease obligations nclCurrentQuarterInstant18683000000JPY
Net defined benefit liabilityPrior1YearInstant11801000000JPY
Net defined benefit liabilityCurrentQuarterInstant11927000000JPY
Other nclPrior1YearInstant877000000JPY
Other nclCurrentQuarterInstant909000000JPY
Current liabilitiesPrior1YearInstant75349000000JPY
Current liabilitiesCurrentQuarterInstant69258000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant23184000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant19070000000JPY
Short term loans payablePrior1YearInstant1252000000JPY
Short term loans payableCurrentQuarterInstant1120000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Notes and accounts payable tradePrior1YearInstant15020000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19155000000JPY
Accrued taxesPrior1YearInstant1918000000JPY
Accrued taxesCurrentQuarterInstant981000000JPY
Other clPrior1YearInstant27974000000JPY
Other clCurrentQuarterInstant28930000000JPY
LiabilitiesPrior1YearInstant285232000000JPY
LiabilitiesCurrentQuarterInstant360122000000JPY
Shareholders equityPrior1YearInstant156909000000JPY
Shareholders equityCurrentQuarterInstant126182000000JPY
Capital stockPrior1YearInstant7586000000JPY
Capital stockCurrentQuarterInstant7586000000JPY
Capital surplusPrior1YearInstant7223000000JPY
Capital surplusCurrentQuarterInstant7280000000JPY
Retained earningsPrior1YearInstant147493000000JPY
Retained earningsCurrentQuarterInstant116710000000JPY
Treasury stockPrior1YearInstant-5394000000JPY
Treasury stockCurrentQuarterInstant-5394000000JPY
Valuation and translation adjustmentsPrior1YearInstant2574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2856000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2062000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2492000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20000000JPY

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