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← Electric Power Development

Quarterly report · Q2

9513.TEDINET S100PFDK
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥839.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥1.08T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥431.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥86.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥34.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥86.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥72.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥86.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥26.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥58.4bn2022-04-01 → 2022-09-30Cons.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)¥18.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥60.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥20.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.42Tat 2022-09-30Cons.Assets
Total assets¥3.07Tat 2022-03-31Cons.Assets
Total assets¥2.90Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.31Tat 2022-09-30Cons.Liabilities
Total liabilities¥2.10Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.11Tat 2022-09-30Cons.Net assets
Net assets / equity¥964.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥894.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥294.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥223.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥293.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥222.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥111.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥128.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥157.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥84.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥319.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.972022-07-01 → 2022-09-30dCons.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)¥99.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.8%at 2022-09-30Cons.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 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥15.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥14.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Otherother segmentssegment ordinary income2022-04-01 → 2022-09-30¥786m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥81.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥81.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥133.4bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79.5bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥41.4bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue2022-04-01 → 2022-09-30¥652.1bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue external2022-04-01 → 2022-09-30¥651.0bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥27.1bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥120.7bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥120.7bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥921.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥839.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥87.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥8.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥6.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Otherother segmentssegment ordinary income2021-04-01 → 2021-09-30¥482m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥73.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥73.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥854m
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥86.4bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥70.7bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue2021-04-01 → 2021-09-30¥335.1bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue external2021-04-01 → 2021-09-30¥333.9bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥75.3bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.3bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥505.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥431.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥73.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥25.8bn

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

All source rows · 568
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant12426000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20570000000JPY
Foreign currency translation adjustmentPrior1YearInstant32136000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant93101000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8411000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5611000000JPY
Non controlling interestsPrior1YearInstant48075000000JPY
Non controlling interestsCurrentQuarterInstant58734000000JPY
Net assetsPrior1YearInstant964105000000JPY
Net assetsCurrentQuarterInstant1111979000000JPY
Liabilities and net assetsPrior1YearInstant3066176000000JPY
Liabilities and net assetsCurrentQuarterInstant3423465000000JPY
Operating revenue1Prior1YTDDuration431811000000JPY
Operating revenue1CurrentYTDDuration839798000000JPY
Electric utility operating revenue elePrior1YTDDuration333934000000JPY
Electric utility operating revenue eleCurrentYTDDuration650962000000JPY
Overseas business operating revenue elePrior1YTDDuration75275000000JPY
Overseas business operating revenue eleCurrentYTDDuration120660000000JPY
Other business operating revenue elePrior1YTDDuration22601000000JPY
Other business operating revenue eleCurrentYTDDuration68175000000JPY
Operating expensesPrior1YTDDuration396971000000JPY
Operating expensesCurrentYTDDuration753479000000JPY
Electric utility operating expenses elePrior1YTDDuration312958000000JPY
Electric utility operating expenses eleCurrentYTDDuration618027000000JPY
Overseas business operating expenses elePrior1YTDDuration60748000000JPY
Overseas business operating expenses eleCurrentYTDDuration102349000000JPY
Other business operating expenses elePrior1YTDDuration23264000000JPY
Other business operating expenses eleCurrentYTDDuration33102000000JPY
Operating incomePrior1YTDDuration34839000000JPY
Operating incomeCurrentYTDDuration86318000000JPY
Non operating incomePrior1YTDDuration11353000000JPY
Non operating incomeCurrentYTDDuration14714000000JPY
Dividends income noiPrior1YTDDuration898000000JPY
Dividends income noiCurrentYTDDuration847000000JPY
Interest income noiPrior1YTDDuration638000000JPY
Interest income noiCurrentYTDDuration1377000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8850000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7586000000JPY
Other noiPrior1YTDDuration965000000JPY
Other noiCurrentYTDDuration4903000000JPY
Non operating expensesPrior1YTDDuration19563000000JPY
Non operating expensesCurrentYTDDuration14893000000JPY
Interest expenses noePrior1YTDDuration11253000000JPY
Interest expenses noeCurrentYTDDuration12672000000JPY
Other noePrior1YTDDuration8309000000JPY
Other noeCurrentYTDDuration2221000000JPY
Ordinary revenue elePrior1YTDDuration443164000000JPY
Ordinary revenue eleCurrentYTDDuration854513000000JPY
Ordinary expenses elePrior1YTDDuration416535000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass