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← Electric Power Development

Quarterly report · Q1

9513.TEDINET S100RHVC
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥281.4bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.84T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥323.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥26.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥19.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥27.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥170.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥27.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥21.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥17.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥113.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥15.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.39Tat 2023-06-30Cons.Assets
Total assets¥3.36Tat 2023-03-31Cons.Assets
Total assets¥3.27Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.19Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.17Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.21Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.19Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.03Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥362.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥342.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥621.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥3.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥221m
Otherother segmentssegment ordinary income2023-04-01 → 2023-06-30¥162m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥30.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥30.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥270m
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥56.0bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.6bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29.3bn
jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16.9bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue2023-04-01 → 2023-06-30¥178.2bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue external2023-04-01 → 2023-06-30¥177.7bn
jpcrp040300-q1r_E04510-000Electricityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥583m
jpcrp040300-q1r_E04510-000Electricityreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥73.6bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥73.6bn
jpcrp040300-q1r_E04510-000Overseasreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥7.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥311.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥281.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥30.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥27.7bn
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

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

All source rows · 427
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant986266000000JPY
Capital stockPrior1YearInstant180502000000JPY
Capital stockCurrentQuarterInstant180502000000JPY
Capital surplusPrior1YearInstant128178000000JPY
Capital surplusCurrentQuarterInstant128178000000JPY
Retained earningsPrior1YearInstant669498000000JPY
Retained earningsCurrentQuarterInstant677957000000JPY
Treasury stockPrior1YearInstant-378000000JPY
Treasury stockCurrentQuarterInstant-371000000JPY
Valuation and translation adjustmentsPrior1YearInstant106878000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant112323000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14372000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19194000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7948000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2913000000JPY
Foreign currency translation adjustmentPrior1YearInstant78928000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85697000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5629000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4517000000JPY
Non controlling interestsPrior1YearInstant108064000000JPY
Non controlling interestsCurrentQuarterInstant108131000000JPY
Net assetsPrior1YearInstant1192743000000JPY
Net assetsCurrentQuarterInstant1206721000000JPY
Liabilities and net assetsPrior1YearInstant3362685000000JPY
Liabilities and net assetsCurrentQuarterInstant3393633000000JPY
Operating revenue1Prior1YTDDuration323319000000JPY
Operating revenue1CurrentYTDDuration281382000000JPY
Electric utility operating revenue elePrior1YTDDuration237205000000JPY
Electric utility operating revenue eleCurrentYTDDuration177655000000JPY
Overseas business operating revenue elePrior1YTDDuration58509000000JPY
Overseas business operating revenue eleCurrentYTDDuration73640000000JPY
Other business operating revenue elePrior1YTDDuration27604000000JPY
Other business operating revenue eleCurrentYTDDuration30086000000JPY
Operating expensesPrior1YTDDuration303811000000JPY
Operating expensesCurrentYTDDuration254824000000JPY
Electric utility operating expenses elePrior1YTDDuration231984000000JPY
Electric utility operating expenses eleCurrentYTDDuration169974000000JPY
Overseas business operating expenses elePrior1YTDDuration51102000000JPY
Overseas business operating expenses eleCurrentYTDDuration67539000000JPY
Other business operating expenses elePrior1YTDDuration20724000000JPY
Other business operating expenses eleCurrentYTDDuration17309000000JPY
Operating incomePrior1YTDDuration19507000000JPY
Operating incomeCurrentYTDDuration26558000000JPY
Non operating incomePrior1YTDDuration8668000000JPY
Non operating incomeCurrentYTDDuration9663000000JPY
Dividends income noiPrior1YTDDuration821000000JPY
Dividends income noiCurrentYTDDuration1080000000JPY
Interest income noiPrior1YTDDuration641000000JPY
Interest income noiCurrentYTDDuration1455000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3414000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass