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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
Ordinary incomeCurrentYTDDuration42422000000JPY
Income before income taxesPrior1YTDDuration86139000000JPY
Income before income taxesCurrentYTDDuration42422000000JPY
Income taxes currentPrior1YTDDuration21378000000JPY
Income taxes currentCurrentYTDDuration13073000000JPY
Income taxes deferredPrior1YTDDuration4269000000JPY
Income taxes deferredCurrentYTDDuration415000000JPY
Income taxesPrior1YTDDuration25648000000JPY
Income taxesCurrentYTDDuration13489000000JPY
Profit lossPrior1YTDDuration60491000000JPY
Profit lossCurrentYTDDuration28932000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2090000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1201000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration58400000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration27731000000JPY
Profit lossPrior1YTDDuration60491000000JPY
Profit lossCurrentYTDDuration28932000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1588000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6650000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration20473000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4286000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration52954000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration38499000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2796000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1927000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration30191000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12876000000JPY
Other comprehensive incomePrior1YTDDuration99234000000JPY
Other comprehensive incomeCurrentYTDDuration60385000000JPY
Comprehensive incomePrior1YTDDuration159725000000JPY
Comprehensive incomeCurrentYTDDuration89318000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration144906000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration83527000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14819000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5790000000JPY
Income before income taxesPrior1YTDDuration86139000000JPY
Income before income taxesCurrentYTDDuration42422000000JPY
Depreciation and amortization ope cfPrior1YTDDuration51684000000JPY
Depreciation and amortization ope cfCurrentYTDDuration53210000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration703000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1346000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-3474000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1634000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2224000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4498000000JPY
Interest expenses ope cfPrior1YTDDuration12672000000JPY
Interest expenses ope cfCurrentYTDDuration15684000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-50304000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration15024000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-59387000000JPY

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