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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember2530000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember9219000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10084000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21834000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21834000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember114888000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember10766000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14917000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember140572000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21834000000JPY
Net salesPrior1YTDDuration118738000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember-22905000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember186000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember329000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-22389000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-129000000JPY
Operating incomePrior1YTDDuration-22518000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember122621000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember2096000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5783000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember130501000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration130501000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember2983000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember7816000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10464000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21265000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21265000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember125604000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember9913000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16248000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember151766000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21265000000JPY
Net salesCurrentYTDDuration130501000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember4026000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember76000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember651000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4754000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-50000000JPY
Operating incomeCurrentYTDDuration4704000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)沖縄電力株式会社
Company name in english cover pageFilingDateInstantThe Okinawa Electric Power Company, Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　本永　浩之

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