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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
Remeasurements of defined benefit plansPrior1YearInstant474000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant342000000JPY
Non controlling interestsPrior1YearInstant1803000000JPY
Non controlling interestsCurrentQuarterInstant1804000000JPY
Net assetsPrior1YearInstant161287000000JPY
Net assetsCurrentQuarterInstant130843000000JPY
Liabilities and net assetsPrior1YearInstant446519000000JPY
Liabilities and net assetsCurrentQuarterInstant490966000000JPY
Operating revenue elePrior1YTDDuration132090000000JPY
Operating revenue eleCurrentYTDDuration174537000000JPY
Electric utility operating revenue elePrior1YTDDuration124287000000JPY
Electric utility operating revenue eleCurrentYTDDuration164160000000JPY
Other business operating revenue elePrior1YTDDuration7803000000JPY
Other business operating revenue eleCurrentYTDDuration10376000000JPY
Operating expenses elePrior1YTDDuration127180000000JPY
Operating expenses eleCurrentYTDDuration209084000000JPY
Electric utility operating expenses elePrior1YTDDuration119950000000JPY
Electric utility operating expenses eleCurrentYTDDuration199412000000JPY
Other business operating expenses elePrior1YTDDuration7230000000JPY
Other business operating expenses eleCurrentYTDDuration9671000000JPY
Operating incomePrior1YTDDuration4910000000JPY
Operating incomeCurrentYTDDuration-34546000000JPY
Non operating incomePrior1YTDDuration875000000JPY
Non operating incomeCurrentYTDDuration987000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration213000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration278000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration266000000JPY
Other noiPrior1YTDDuration394000000JPY
Other noiCurrentYTDDuration506000000JPY
Non operating expensesPrior1YTDDuration901000000JPY
Non operating expensesCurrentYTDDuration1119000000JPY
Interest expenses noePrior1YTDDuration727000000JPY
Interest expenses noeCurrentYTDDuration721000000JPY
Bond issuance cost noePrior1YTDDuration44000000JPY
Bond issuance cost noeCurrentYTDDuration273000000JPY
Other noePrior1YTDDuration130000000JPY
Other noeCurrentYTDDuration124000000JPY
Ordinary revenue elePrior1YTDDuration132966000000JPY
Ordinary revenue eleCurrentYTDDuration175525000000JPY
Ordinary expenses elePrior1YTDDuration128082000000JPY
Ordinary expenses eleCurrentYTDDuration210203000000JPY
Ordinary incomePrior1YTDDuration4883000000JPY
Ordinary incomeCurrentYTDDuration-34678000000JPY
Income before income taxesPrior1YTDDuration4883000000JPY
Income before income taxesCurrentYTDDuration-34678000000JPY
Income taxesPrior1YTDDuration1111000000JPY
Income taxesCurrentYTDDuration-5597000000JPY

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