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← The Okinawa Electric Power

Quarterly report · Q2

9511.TEDINET S100S7F5
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥130.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥223.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥118.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥22.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥48.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥22.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥45.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥16.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥496.4bnat 2023-09-30Cons.Assets
Total assets¥480.5bnat 2023-03-31Cons.Assets
Total assets¥486.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥378.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥366.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥118.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥114.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥142.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥38.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥75.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥50.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-836.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-309.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥651m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥125.6bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥122.6bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥151.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥130.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥329m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥129m
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥186m
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥114.9bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥112.4bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥140.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥22.4bn

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

All source rows · 500
ItemContextValueUnit
Other nclPrior1YearInstant1095000000JPY
Other nclCurrentQuarterInstant1098000000JPY
Current liabilitiesPrior1YearInstant69713000000JPY
Current liabilitiesCurrentQuarterInstant74047000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant19039000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant19560000000JPY
Short term loans payablePrior1YearInstant2220000000JPY
Short term loans payableCurrentQuarterInstant5330000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Notes and accounts payable tradePrior1YearInstant16801000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15105000000JPY
Accrued taxesPrior1YearInstant1845000000JPY
Accrued taxesCurrentQuarterInstant2634000000JPY
Other clPrior1YearInstant29807000000JPY
Other clCurrentQuarterInstant26417000000JPY
LiabilitiesPrior1YearInstant366050000000JPY
LiabilitiesCurrentQuarterInstant378214000000JPY
Shareholders equityPrior1YearInstant109873000000JPY
Shareholders equityCurrentQuarterInstant113113000000JPY
Capital stockPrior1YearInstant7586000000JPY
Capital stockCurrentQuarterInstant7586000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant7278000000JPY
Retained earningsPrior1YearInstant100403000000JPY
Retained earningsCurrentQuarterInstant103641000000JPY
Treasury stockPrior1YearInstant-5395000000JPY
Treasury stockCurrentQuarterInstant-5393000000JPY
Valuation and translation adjustmentsPrior1YearInstant2737000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3175000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2877000000JPY
Deferred gains or losses on hedgesPrior1YearInstant37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant86000000JPY
Remeasurements of defined benefit plansPrior1YearInstant259000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant211000000JPY
Non controlling interestsPrior1YearInstant1884000000JPY
Non controlling interestsCurrentQuarterInstant1919000000JPY
Net assetsPrior1YearInstant114495000000JPY
Net assetsCurrentQuarterInstant118208000000JPY
Liabilities and net assetsPrior1YearInstant480546000000JPY
Liabilities and net assetsCurrentQuarterInstant496423000000JPY
Operating revenue elePrior1YTDDuration118738000000JPY
Operating revenue eleCurrentYTDDuration130501000000JPY
Electric utility operating revenue elePrior1YTDDuration112295000000JPY
Electric utility operating revenue eleCurrentYTDDuration122550000000JPY
Other business operating revenue elePrior1YTDDuration6443000000JPY
Other business operating revenue eleCurrentYTDDuration7950000000JPY
Operating expenses elePrior1YTDDuration141256000000JPY
Operating expenses eleCurrentYTDDuration125797000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass