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← 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
Deferred gains or losses on hedgesCurrentQuarterInstant17165000000JPY
Foreign currency translation adjustmentPrior1YearInstant78928000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120786000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5629000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3698000000JPY
Non controlling interestsPrior1YearInstant108064000000JPY
Non controlling interestsCurrentQuarterInstant114913000000JPY
Net assetsPrior1YearInstant1192743000000JPY
Net assetsCurrentQuarterInstant1273983000000JPY
Liabilities and net assetsPrior1YearInstant3362685000000JPY
Liabilities and net assetsCurrentQuarterInstant3448992000000JPY
Operating revenue1Prior1YTDDuration839798000000JPY
Operating revenue1CurrentYTDDuration631594000000JPY
Electric utility operating revenue elePrior1YTDDuration650962000000JPY
Electric utility operating revenue eleCurrentYTDDuration417950000000JPY
Overseas business operating revenue elePrior1YTDDuration120660000000JPY
Overseas business operating revenue eleCurrentYTDDuration158430000000JPY
Other business operating revenue elePrior1YTDDuration68175000000JPY
Other business operating revenue eleCurrentYTDDuration55213000000JPY
Operating expensesPrior1YTDDuration753479000000JPY
Operating expensesCurrentYTDDuration586595000000JPY
Electric utility operating expenses elePrior1YTDDuration618027000000JPY
Electric utility operating expenses eleCurrentYTDDuration408239000000JPY
Overseas business operating expenses elePrior1YTDDuration102349000000JPY
Overseas business operating expenses eleCurrentYTDDuration144616000000JPY
Other business operating expenses elePrior1YTDDuration33102000000JPY
Other business operating expenses eleCurrentYTDDuration33739000000JPY
Operating incomePrior1YTDDuration86318000000JPY
Operating incomeCurrentYTDDuration44998000000JPY
Non operating incomePrior1YTDDuration14714000000JPY
Non operating incomeCurrentYTDDuration16204000000JPY
Dividends income noiPrior1YTDDuration847000000JPY
Dividends income noiCurrentYTDDuration1105000000JPY
Interest income noiPrior1YTDDuration1377000000JPY
Interest income noiCurrentYTDDuration3393000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7586000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7121000000JPY
Other noiPrior1YTDDuration4903000000JPY
Other noiCurrentYTDDuration4583000000JPY
Non operating expensesPrior1YTDDuration14893000000JPY
Non operating expensesCurrentYTDDuration18780000000JPY
Interest expenses noePrior1YTDDuration12672000000JPY
Interest expenses noeCurrentYTDDuration15684000000JPY
Other noePrior1YTDDuration2221000000JPY
Other noeCurrentYTDDuration3096000000JPY
Ordinary revenue elePrior1YTDDuration854513000000JPY
Ordinary revenue eleCurrentYTDDuration647798000000JPY
Ordinary expenses elePrior1YTDDuration768373000000JPY
Ordinary expenses eleCurrentYTDDuration605376000000JPY
Ordinary incomePrior1YTDDuration86139000000JPY

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