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← Electric Power Development

Quarterly report · Q3

9513.TEDINET S100Q1TC
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.40T2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.08T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥709.5bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥161.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥63.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥158.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥72.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥158.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥54.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥111.1bn2022-04-01 → 2022-12-31Cons.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)¥40.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥111.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥42.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.47Tat 2022-12-31Cons.Assets
Total assets¥3.07Tat 2022-03-31Cons.Assets
Total assets¥2.90Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.30Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.10Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2022-12-31Cons.Net assets
Net assets / equity¥964.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥894.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥326.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥223.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥607.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.962022-10-01 → 2022-12-31dCons.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)¥220.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-12-31Cons.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 → 2022-12-31¥22.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥20.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Otherother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥121.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥121.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥208.5bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥91.0bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥68.6bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.09T
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.08T
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥63.2bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥205.1bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥205.1bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥121.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥159.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥13.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥11.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Otherother segmentssegment ordinary income2021-04-01 → 2021-12-31¥764m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥109.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥109.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥827m
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥133.5bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥105.4bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue2021-04-01 → 2021-12-31¥568.9bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue external2021-04-01 → 2021-12-31¥567.2bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥102.4bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥102.4bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥818.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥709.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥109.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥54.0bn

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

All source rows · 432
ItemContextValueUnit
Dividends income noiCurrentYTDDuration1709000000JPY
Interest income noiPrior1YTDDuration1193000000JPY
Interest income noiCurrentYTDDuration2296000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13535000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16619000000JPY
Other noiPrior1YTDDuration3375000000JPY
Other noiCurrentYTDDuration7738000000JPY
Non operating expensesPrior1YTDDuration29032000000JPY
Non operating expensesCurrentYTDDuration31627000000JPY
Interest expenses noePrior1YTDDuration16539000000JPY
Interest expenses noeCurrentYTDDuration20165000000JPY
Foreign exchange losses noePrior1YTDDuration9774000000JPY
Foreign exchange losses noeCurrentYTDDuration9295000000JPY
Other noePrior1YTDDuration2719000000JPY
Other noeCurrentYTDDuration2167000000JPY
Ordinary revenue elePrior1YTDDuration729479000000JPY
Ordinary revenue eleCurrentYTDDuration1429919000000JPY
Ordinary expenses elePrior1YTDDuration674613000000JPY
Ordinary expenses eleCurrentYTDDuration1271671000000JPY
Ordinary incomePrior1YTDDuration54866000000JPY
Ordinary incomeCurrentYTDDuration158247000000JPY
Income before income taxesPrior1YTDDuration54866000000JPY
Income before income taxesCurrentYTDDuration158247000000JPY
Income taxes currentPrior1YTDDuration8211000000JPY
Income taxes currentCurrentYTDDuration39647000000JPY
Income taxes deferredPrior1YTDDuration3847000000JPY
Income taxes deferredCurrentYTDDuration7625000000JPY
Income taxesPrior1YTDDuration12059000000JPY
Income taxesCurrentYTDDuration47273000000JPY
Profit lossPrior1YTDDuration42807000000JPY
Profit lossCurrentYTDDuration110974000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2413000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40393000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration111057000000JPY
Profit lossPrior1YTDDuration42807000000JPY
Profit lossCurrentYTDDuration110974000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration639000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5557000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15067000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6436000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60821000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3883000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4184000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7250000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration42352000000JPY
Other comprehensive incomePrior1YTDDuration16001000000JPY
Other comprehensive incomeCurrentYTDDuration115222000000JPY
Comprehensive incomePrior1YTDDuration58808000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass