Tokyo Tape
Sign in
← 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
Ordinary expenses eleCurrentYTDDuration768373000000JPY
Ordinary incomePrior1YTDDuration26629000000JPY
Ordinary incomeCurrentYTDDuration86139000000JPY
Income before income taxesPrior1YTDDuration26629000000JPY
Income before income taxesCurrentYTDDuration86139000000JPY
Income taxes currentPrior1YTDDuration4773000000JPY
Income taxes currentCurrentYTDDuration21378000000JPY
Income taxes deferredPrior1YTDDuration1357000000JPY
Income taxes deferredCurrentYTDDuration4269000000JPY
Income taxesPrior1YTDDuration6130000000JPY
Income taxesCurrentYTDDuration25648000000JPY
Profit lossPrior1YTDDuration20499000000JPY
Profit lossCurrentYTDDuration60491000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2314000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2090000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58400000000JPY
Profit lossPrior1YTDDuration20499000000JPY
Profit lossCurrentYTDDuration60491000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1196000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1588000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10250000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration20473000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13481000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52954000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2526000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2796000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7561000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration30191000000JPY
Other comprehensive incomePrior1YTDDuration29963000000JPY
Other comprehensive incomeCurrentYTDDuration99234000000JPY
Comprehensive incomePrior1YTDDuration50462000000JPY
Comprehensive incomeCurrentYTDDuration159725000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration45850000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration144906000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4611000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14819000000JPY
Income before income taxesPrior1YTDDuration26629000000JPY
Income before income taxesCurrentYTDDuration86139000000JPY
Depreciation and amortization ope cfPrior1YTDDuration48328000000JPY
Depreciation and amortization ope cfCurrentYTDDuration51684000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1203000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration703000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-3416000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3474000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1536000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2224000000JPY
Interest expenses ope cfPrior1YTDDuration11253000000JPY
Interest expenses ope cfCurrentYTDDuration12672000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-16999000000JPY

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