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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
Equity in earnings of affiliates noiCurrentYTDDuration2739000000JPY
Foreign exchange gains noiPrior1YTDDuration2961000000JPY
Foreign exchange gains noiCurrentYTDDuration3111000000JPY
Other noiPrior1YTDDuration830000000JPY
Other noiCurrentYTDDuration1276000000JPY
Non operating expensesPrior1YTDDuration6688000000JPY
Non operating expensesCurrentYTDDuration8773000000JPY
Interest expenses noePrior1YTDDuration5711000000JPY
Interest expenses noeCurrentYTDDuration7517000000JPY
Other noePrior1YTDDuration976000000JPY
Other noeCurrentYTDDuration1256000000JPY
Ordinary revenue elePrior1YTDDuration331988000000JPY
Ordinary revenue eleCurrentYTDDuration291045000000JPY
Ordinary expenses elePrior1YTDDuration310500000000JPY
Ordinary expenses eleCurrentYTDDuration263598000000JPY
Ordinary incomePrior1YTDDuration21487000000JPY
Ordinary incomeCurrentYTDDuration27447000000JPY
Income before income taxesPrior1YTDDuration21487000000JPY
Income before income taxesCurrentYTDDuration27447000000JPY
Income taxes currentPrior1YTDDuration5203000000JPY
Income taxes currentCurrentYTDDuration8298000000JPY
Income taxes deferredPrior1YTDDuration950000000JPY
Income taxes deferredCurrentYTDDuration236000000JPY
Income taxesPrior1YTDDuration6153000000JPY
Income taxesCurrentYTDDuration8534000000JPY
Profit lossPrior1YTDDuration15334000000JPY
Profit lossCurrentYTDDuration18912000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2298000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1301000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13036000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17611000000JPY
Profit lossPrior1YTDDuration15334000000JPY
Profit lossCurrentYTDDuration18912000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4821000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration18931000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4478000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26517000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6829000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1362000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1110000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14475000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-232000000JPY
Other comprehensive incomePrior1YTDDuration58576000000JPY
Other comprehensive incomeCurrentYTDDuration5829000000JPY
Comprehensive incomePrior1YTDDuration73910000000JPY
Comprehensive incomeCurrentYTDDuration24741000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration64792000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23056000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9118000000JPY

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