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← The Okinawa Electric Power

Half-year report · Q2

9511.TEDINET S100UPKJ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥127.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥236.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥130.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥513.3bnat 2024-09-30Cons.Assets
Total assets¥498.7bnat 2024-03-31Cons.Assets
Total assets¥496.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥389.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥379.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥123.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥118.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥118.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥287m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥91m
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥241m
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥122.4bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.1bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥149.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥127.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.2bn
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

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

All source rows · 495
ItemContextValueUnit
Current portion of noncurrent liabilities clelePrior1YearInstant26727000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant56323000000JPY
Short term loans payablePrior1YearInstant5221000000JPY
Short term loans payableCurrentQuarterInstant2050000000JPY
Notes and accounts payable tradePrior1YearInstant14816000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14306000000JPY
Accrued taxesPrior1YearInstant2204000000JPY
Accrued taxesCurrentQuarterInstant4522000000JPY
Other clPrior1YearInstant36037000000JPY
Other clCurrentQuarterInstant33717000000JPY
LiabilitiesPrior1YearInstant379840000000JPY
LiabilitiesCurrentQuarterInstant389654000000JPY
Shareholders equityPrior1YearInstant111993000000JPY
Shareholders equityCurrentQuarterInstant117075000000JPY
Capital stockPrior1YearInstant7586000000JPY
Capital stockCurrentQuarterInstant7586000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant7278000000JPY
Retained earningsPrior1YearInstant102522000000JPY
Retained earningsCurrentQuarterInstant107604000000JPY
Treasury stockPrior1YearInstant-5393000000JPY
Treasury stockCurrentQuarterInstant-5394000000JPY
Valuation and translation adjustmentsPrior1YearInstant4803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4559000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3234000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3306000000JPY
Deferred gains or losses on hedgesPrior1YearInstant108000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant61000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1461000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1191000000JPY
Non controlling interestsPrior1YearInstant2033000000JPY
Non controlling interestsCurrentQuarterInstant2046000000JPY
Net assetsPrior1YearInstant118830000000JPY
Net assetsCurrentQuarterInstant123681000000JPY
Liabilities and net assetsPrior1YearInstant498671000000JPY
Liabilities and net assetsCurrentQuarterInstant513335000000JPY
Operating revenue elePrior1YTDDuration130501000000JPY
Operating revenue eleCurrentYTDDuration127229000000JPY
Electric utility operating revenue elePrior1YTDDuration122550000000JPY
Electric utility operating revenue eleCurrentYTDDuration119070000000JPY
Other business operating revenue elePrior1YTDDuration7950000000JPY
Other business operating revenue eleCurrentYTDDuration8159000000JPY
Operating expenses elePrior1YTDDuration125797000000JPY
Operating expenses eleCurrentYTDDuration119945000000JPY
Electric utility operating expenses elePrior1YTDDuration118303000000JPY
Electric utility operating expenses eleCurrentYTDDuration111964000000JPY
Other business operating expenses elePrior1YTDDuration7493000000JPY
Other business operating expenses eleCurrentYTDDuration7981000000JPY
Operating incomePrior1YTDDuration4704000000JPY
Operating incomeCurrentYTDDuration7284000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass