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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
Electric utility operating expenses elePrior1YTDDuration135178000000JPY
Electric utility operating expenses eleCurrentYTDDuration118303000000JPY
Other business operating expenses elePrior1YTDDuration6078000000JPY
Other business operating expenses eleCurrentYTDDuration7493000000JPY
Operating incomePrior1YTDDuration-22518000000JPY
Operating incomeCurrentYTDDuration4704000000JPY
Non operating incomePrior1YTDDuration561000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Dividends income noiPrior1YTDDuration120000000JPY
Dividends income noiCurrentYTDDuration113000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Gain on sales of goods noiPrior1YTDDuration125000000JPY
Gain on sales of goods noiCurrentYTDDuration100000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration170000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration120000000JPY
Other noiPrior1YTDDuration143000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration516000000JPY
Non operating expensesCurrentYTDDuration938000000JPY
Interest expenses noePrior1YTDDuration444000000JPY
Interest expenses noeCurrentYTDDuration837000000JPY
Other noePrior1YTDDuration71000000JPY
Other noeCurrentYTDDuration100000000JPY
Ordinary revenue elePrior1YTDDuration119299000000JPY
Ordinary revenue eleCurrentYTDDuration130952000000JPY
Ordinary expenses elePrior1YTDDuration141773000000JPY
Ordinary expenses eleCurrentYTDDuration126735000000JPY
Ordinary incomePrior1YTDDuration-22473000000JPY
Ordinary incomeCurrentYTDDuration4216000000JPY
Income before income taxesPrior1YTDDuration-22473000000JPY
Income before income taxesCurrentYTDDuration4216000000JPY
Income taxesPrior1YTDDuration-5689000000JPY
Income taxesCurrentYTDDuration939000000JPY
Profit lossPrior1YTDDuration-16784000000JPY
Profit lossCurrentYTDDuration3277000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16819000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3238000000JPY
Profit lossPrior1YTDDuration-16784000000JPY
Profit lossCurrentYTDDuration3277000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration439000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-87000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY

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