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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥491.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥446.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥447.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥360.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥285.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-536.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥424m |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥482m |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.2bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.3bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥892m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥555m |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥124.4bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7492000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 174537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 174537000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04509-000ElectricPowerBusinessReportableSegmentMember | 3918000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04509-000ConstructionBusinessReportableSegmentMember | 13961000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14826000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32707000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32707000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04509-000ElectricPowerBusinessReportableSegmentMember | 168177000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04509-000ConstructionBusinessReportableSegmentMember | 16749000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22318000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 207244000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32707000000 | JPY |
| Net sales | CurrentYTDDuration | 174537000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04509-000ElectricPowerBusinessReportableSegmentMember | -35202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04509-000ConstructionBusinessReportableSegmentMember | 482000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 598000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -34122000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -424000000 | JPY |
| Operating income | CurrentYTDDuration | -34546000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)沖縄電力株式会社 | |
| Company name in english cover page | FilingDateInstant | The Okinawa Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 本永 浩之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)沖縄県浦添市牧港五丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０９８)８７７－２３４１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部決算グループ長 金城 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門三丁目７番７号 虎ノ門八束ビル３階沖縄電力株式会社東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)５８４３－７６３３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社業務企画グループ長 仲尾次 弘康 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04509 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)沖縄電力株式会社 | |
| Filer name in english | FilingDateInstant | The Okinawa Electric Power Company, Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ele | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |