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← Electric Power Development

Quarterly report · Q1

9513.TEDINET S100OSU6
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥323.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.08T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥191.7bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥19.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥21.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥21.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥72.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥21.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥19.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥13.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥14.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.27Tat 2022-06-30Cons.Assets
Total assets¥3.07Tat 2022-03-31Cons.Assets
Total assets¥2.90Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.24Tat 2022-06-30Cons.Liabilities
Total liabilities¥2.10Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2022-06-30Cons.Net assets
Net assets / equity¥964.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥897.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥217.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥223.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥71.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥9.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥8.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥674m
Otherother segmentssegment ordinary income2022-04-01 → 2022-06-30¥465m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥36.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥54.0bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.1bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34.9bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue2022-04-01 → 2022-06-30¥237.8bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue external2022-04-01 → 2022-06-30¥237.2bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥582m
jpcrp040300-q1r_E04510-000Electricityreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥58.5bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.5bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥359.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥323.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥23.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥4.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥4.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥688m
Otherother segmentssegment ordinary income2021-04-01 → 2021-06-30¥363m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥31.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥31.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥427m
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥37.6bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30.2bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue2021-04-01 → 2021-06-30¥144.3bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue external2021-04-01 → 2021-06-30¥143.8bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E04510-000Electricityreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥36.4bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥36.4bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥223.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥191.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥31.4bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥19.5bn

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

All source rows · 430
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant2236475000000JPY
Shareholders equityPrior1YearInstant870826000000JPY
Shareholders equityCurrentQuarterInstant876540000000JPY
Capital stockPrior1YearInstant180502000000JPY
Capital stockCurrentQuarterInstant180502000000JPY
Capital surplusPrior1YearInstant119881000000JPY
Capital surplusCurrentQuarterInstant119881000000JPY
Retained earningsPrior1YearInstant570452000000JPY
Retained earningsCurrentQuarterInstant576166000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant45203000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant96959000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14014000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14029000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant14611000000JPY
Foreign currency translation adjustmentPrior1YearInstant32136000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant61272000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8411000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7047000000JPY
Non controlling interestsPrior1YearInstant48075000000JPY
Non controlling interestsCurrentQuarterInstant55258000000JPY
Net assetsPrior1YearInstant964105000000JPY
Net assetsCurrentQuarterInstant1028759000000JPY
Liabilities and net assetsPrior1YearInstant3066176000000JPY
Liabilities and net assetsCurrentQuarterInstant3265234000000JPY
Operating revenue1Prior1YTDDuration191743000000JPY
Operating revenue1CurrentYTDDuration323319000000JPY
Electric utility operating revenue elePrior1YTDDuration143784000000JPY
Electric utility operating revenue eleCurrentYTDDuration237205000000JPY
Overseas business operating revenue elePrior1YTDDuration36366000000JPY
Overseas business operating revenue eleCurrentYTDDuration58509000000JPY
Other business operating revenue elePrior1YTDDuration11592000000JPY
Other business operating revenue eleCurrentYTDDuration27604000000JPY
Operating expensesPrior1YTDDuration170198000000JPY
Operating expensesCurrentYTDDuration303811000000JPY
Electric utility operating expenses elePrior1YTDDuration128322000000JPY
Electric utility operating expenses eleCurrentYTDDuration231984000000JPY
Overseas business operating expenses elePrior1YTDDuration29319000000JPY
Overseas business operating expenses eleCurrentYTDDuration51102000000JPY
Other business operating expenses elePrior1YTDDuration12556000000JPY
Other business operating expenses eleCurrentYTDDuration20724000000JPY
Operating incomePrior1YTDDuration21544000000JPY
Operating incomeCurrentYTDDuration19507000000JPY
Non operating incomePrior1YTDDuration8754000000JPY
Non operating incomeCurrentYTDDuration8668000000JPY
Dividends income noiPrior1YTDDuration641000000JPY
Dividends income noiCurrentYTDDuration821000000JPY
Interest income noiPrior1YTDDuration191000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass