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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
Non operating incomePrior1YTDDuration450000000JPY
Non operating incomeCurrentYTDDuration643000000JPY
Dividends income noiPrior1YTDDuration113000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Gain on sales of goods noiPrior1YTDDuration100000000JPY
Gain on sales of goods noiCurrentYTDDuration137000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration120000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration93000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration264000000JPY
Non operating expensesPrior1YTDDuration938000000JPY
Non operating expensesCurrentYTDDuration1056000000JPY
Interest expenses noePrior1YTDDuration837000000JPY
Interest expenses noeCurrentYTDDuration933000000JPY
Other noePrior1YTDDuration100000000JPY
Other noeCurrentYTDDuration122000000JPY
Ordinary revenue elePrior1YTDDuration130952000000JPY
Ordinary revenue eleCurrentYTDDuration127873000000JPY
Ordinary expenses elePrior1YTDDuration126735000000JPY
Ordinary expenses eleCurrentYTDDuration121001000000JPY
Ordinary incomePrior1YTDDuration4216000000JPY
Ordinary incomeCurrentYTDDuration6871000000JPY
Income before income taxesPrior1YTDDuration4216000000JPY
Income before income taxesCurrentYTDDuration6871000000JPY
Income taxesPrior1YTDDuration939000000JPY
Income taxesCurrentYTDDuration1492000000JPY
Profit lossPrior1YTDDuration3277000000JPY
Profit lossCurrentYTDDuration5378000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3238000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5354000000JPY
Profit lossPrior1YTDDuration3277000000JPY
Profit lossCurrentYTDDuration5378000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration439000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration69000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-46000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-269000000JPY
Other comprehensive incomePrior1YTDDuration440000000JPY
Other comprehensive incomeCurrentYTDDuration-246000000JPY
Comprehensive incomePrior1YTDDuration3718000000JPY
Comprehensive incomeCurrentYTDDuration5132000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3676000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5109000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22000000JPY

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