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← The Okinawa Electric Power

Quarterly report · Q3

9511.TEDINET S100STJU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥187.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥223.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥174.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥34.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥48.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥34.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-12-31Cons.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)−¥29.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥29.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥484.5bnat 2023-12-31Cons.Assets
Total assets¥480.5bnat 2023-03-31Cons.Assets
Total assets¥491.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥365.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥366.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥119.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥114.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥130.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.432023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio24.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥24.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥989m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥32.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥32.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥165m
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E04509-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥179.8bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥175.5bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E04509-000Electric Power Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥220.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.8bn
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

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

All source rows · 355
ItemContextValueUnit
Other caPrior1YearInstant25804000000JPY
Other caCurrentQuarterInstant23997000000JPY
Allowance for doubtful accounts caPrior1YearInstant-112000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124000000JPY
AssetsPrior1YearInstant480546000000JPY
AssetsCurrentQuarterInstant484467000000JPY
Noncurrent liabilitiesPrior1YearInstant296337000000JPY
Noncurrent liabilitiesCurrentQuarterInstant300794000000JPY
Bonds payablePrior1YearInstant135000000000JPY
Bonds payableCurrentQuarterInstant140000000000JPY
Long term loans payablePrior1YearInstant129769000000JPY
Long term loans payableCurrentQuarterInstant131149000000JPY
Lease obligations nclPrior1YearInstant18591000000JPY
Lease obligations nclCurrentQuarterInstant16915000000JPY
Net defined benefit liabilityPrior1YearInstant11882000000JPY
Net defined benefit liabilityCurrentQuarterInstant11629000000JPY
Other nclPrior1YearInstant1095000000JPY
Other nclCurrentQuarterInstant1100000000JPY
Current liabilitiesPrior1YearInstant69713000000JPY
Current liabilitiesCurrentQuarterInstant64399000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant19039000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant19596000000JPY
Short term loans payablePrior1YearInstant2220000000JPY
Short term loans payableCurrentQuarterInstant3380000000JPY
Notes and accounts payable tradePrior1YearInstant16801000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12431000000JPY
Accrued taxesPrior1YearInstant1845000000JPY
Accrued taxesCurrentQuarterInstant2873000000JPY
Other clPrior1YearInstant29807000000JPY
Other clCurrentQuarterInstant26117000000JPY
LiabilitiesPrior1YearInstant366050000000JPY
LiabilitiesCurrentQuarterInstant365194000000JPY
Shareholders equityPrior1YearInstant109873000000JPY
Shareholders equityCurrentQuarterInstant114167000000JPY
Capital stockPrior1YearInstant7586000000JPY
Capital stockCurrentQuarterInstant7586000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant7278000000JPY
Retained earningsPrior1YearInstant100403000000JPY
Retained earningsCurrentQuarterInstant104696000000JPY
Treasury stockPrior1YearInstant-5395000000JPY
Treasury stockCurrentQuarterInstant-5393000000JPY
Valuation and translation adjustmentsPrior1YearInstant2737000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2917000000JPY
Deferred gains or losses on hedgesPrior1YearInstant37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant73000000JPY
Remeasurements of defined benefit plansPrior1YearInstant259000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant187000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass