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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
Non controlling interestsPrior1YearInstant1884000000JPY
Non controlling interestsCurrentQuarterInstant1926000000JPY
Net assetsPrior1YearInstant114495000000JPY
Net assetsCurrentQuarterInstant119273000000JPY
Liabilities and net assetsPrior1YearInstant480546000000JPY
Liabilities and net assetsCurrentQuarterInstant484467000000JPY
Operating revenue elePrior1YTDDuration174537000000JPY
Operating revenue eleCurrentYTDDuration187312000000JPY
Electric utility operating revenue elePrior1YTDDuration164160000000JPY
Electric utility operating revenue eleCurrentYTDDuration175357000000JPY
Other business operating revenue elePrior1YTDDuration10376000000JPY
Other business operating revenue eleCurrentYTDDuration11955000000JPY
Operating expenses elePrior1YTDDuration209084000000JPY
Operating expenses eleCurrentYTDDuration180728000000JPY
Electric utility operating expenses elePrior1YTDDuration199412000000JPY
Electric utility operating expenses eleCurrentYTDDuration169483000000JPY
Other business operating expenses elePrior1YTDDuration9671000000JPY
Other business operating expenses eleCurrentYTDDuration11244000000JPY
Operating incomePrior1YTDDuration-34546000000JPY
Operating incomeCurrentYTDDuration6584000000JPY
Non operating incomePrior1YTDDuration987000000JPY
Non operating incomeCurrentYTDDuration834000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration201000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Gain on sales of goods noiPrior1YTDDuration163000000JPY
Gain on sales of goods noiCurrentYTDDuration171000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration266000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration183000000JPY
Other noiPrior1YTDDuration343000000JPY
Other noiCurrentYTDDuration276000000JPY
Non operating expensesPrior1YTDDuration1119000000JPY
Non operating expensesCurrentYTDDuration1566000000JPY
Interest expenses noePrior1YTDDuration721000000JPY
Interest expenses noeCurrentYTDDuration1252000000JPY
Other noePrior1YTDDuration398000000JPY
Other noeCurrentYTDDuration314000000JPY
Ordinary revenue elePrior1YTDDuration175525000000JPY
Ordinary revenue eleCurrentYTDDuration188147000000JPY
Ordinary expenses elePrior1YTDDuration210203000000JPY
Ordinary expenses eleCurrentYTDDuration182294000000JPY
Ordinary incomePrior1YTDDuration-34678000000JPY
Ordinary incomeCurrentYTDDuration5852000000JPY
Income before income taxesPrior1YTDDuration-34678000000JPY
Income before income taxesCurrentYTDDuration5852000000JPY
Income taxesPrior1YTDDuration-5597000000JPY
Income taxesCurrentYTDDuration1241000000JPY
Profit lossPrior1YTDDuration-29081000000JPY
Profit lossCurrentYTDDuration4611000000JPY

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