Tokyo Tape
Sign in
← Electric Power Development

Quarterly report · Q2

9513.TEDINET S100S3MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥631.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥1.84T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥839.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥45.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥86.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥42.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥170.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥42.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥86.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥27.7bn2023-04-01 → 2023-09-30Cons.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)¥58.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥60.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.45Tat 2023-09-30Cons.Assets
Total assets¥3.36Tat 2023-03-31Cons.Assets
Total assets¥3.42Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.18Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.17Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.27Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.19Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.11Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥399.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥342.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥399.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥334.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥293.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥222.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥95.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥155.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥150.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥96.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥157.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.342023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio33.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥7.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥7.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥422m
Otherother segmentssegment ordinary income2023-04-01 → 2023-09-30¥156m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥66.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥66.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥113.5bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.2bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥27.6bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue2023-04-01 → 2023-09-30¥419.1bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue external2023-04-01 → 2023-09-30¥417.9bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04510-000Electricityreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥158.4bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥158.4bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥698.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥631.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥41.9bn
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

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

All source rows · 564
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant1794851000000JPY
Bonds payablePrior1YearInstant774085000000JPY
Bonds payableCurrentQuarterInstant744086000000JPY
Long term loans payablePrior1YearInstant893363000000JPY
Long term loans payableCurrentQuarterInstant915123000000JPY
Lease obligations nclPrior1YearInstant1695000000JPY
Lease obligations nclCurrentQuarterInstant1637000000JPY
Other provision nclPrior1YearInstant11000000JPY
Other provision nclCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant33301000000JPY
Net defined benefit liabilityCurrentQuarterInstant34308000000JPY
Asset retirement obligations nclPrior1YearInstant34087000000JPY
Asset retirement obligations nclCurrentQuarterInstant34633000000JPY
Deferred tax liabilitiesPrior1YearInstant25098000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26330000000JPY
Other nclPrior1YearInstant36279000000JPY
Other nclCurrentQuarterInstant38718000000JPY
Current liabilitiesPrior1YearInstant372019000000JPY
Current liabilitiesCurrentQuarterInstant380156000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant207374000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant238729000000JPY
Short term loans payablePrior1YearInstant10715000000JPY
Short term loans payableCurrentQuarterInstant8399000000JPY
Notes and accounts payable tradePrior1YearInstant53774000000JPY
Notes and accounts payable tradeCurrentQuarterInstant50048000000JPY
Accrued taxesPrior1YearInstant27884000000JPY
Accrued taxesCurrentQuarterInstant29366000000JPY
Other provision clPrior1YearInstant698000000JPY
Other provision clCurrentQuarterInstant629000000JPY
Asset retirement obligations clPrior1YearInstant476000000JPY
Asset retirement obligations clCurrentQuarterInstant508000000JPY
Other clPrior1YearInstant71096000000JPY
Other clCurrentQuarterInstant52475000000JPY
LiabilitiesPrior1YearInstant2169942000000JPY
LiabilitiesCurrentQuarterInstant2175008000000JPY
Shareholders equityPrior1YearInstant977800000000JPY
Shareholders equityCurrentQuarterInstant996395000000JPY
Capital stockPrior1YearInstant180502000000JPY
Capital stockCurrentQuarterInstant180502000000JPY
Capital surplusPrior1YearInstant128178000000JPY
Capital surplusCurrentQuarterInstant128178000000JPY
Retained earningsPrior1YearInstant669498000000JPY
Retained earningsCurrentQuarterInstant688077000000JPY
Treasury stockPrior1YearInstant-378000000JPY
Treasury stockCurrentQuarterInstant-362000000JPY
Valuation and translation adjustmentsPrior1YearInstant106878000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant162674000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14372000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21024000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7948000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass