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← Electric Power Development

Quarterly report · Q3

9513.TEDINET S100SPDK
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥960.8bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.84T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.40T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥83.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥161.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥84.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥170.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥84.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥158.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥56.4bn2023-04-01 → 2023-12-31Cons.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)¥111.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥59.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥111.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.46Tat 2023-12-31Cons.Assets
Total assets¥3.36Tat 2023-03-31Cons.Assets
Total assets¥3.47Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.15Tat 2023-12-31Cons.Liabilities
Total liabilities¥2.17Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.31Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.19Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.17Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥395.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥342.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥308.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.532023-10-01 → 2023-12-31dCons.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)¥607.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.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 → 2023-12-31¥11.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥10.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥654m
Otherother segmentssegment ordinary income2023-04-01 → 2023-12-31¥213m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥114.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥114.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥661m
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥176.6bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥64.4bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥112.2bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥37.5bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue2023-04-01 → 2023-12-31¥672.0bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue external2023-04-01 → 2023-12-31¥670.3bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥215.5bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥215.5bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥960.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥114.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥84.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥22.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥20.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Otherother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥121.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥121.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥208.5bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥91.0bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥117.4bn
jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥68.6bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.09T
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.08T
jpcrp040300-q3r_E04510-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04510-000Electricityreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥63.2bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥205.1bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥205.1bn
jpcrp040300-q3r_E04510-000Overseasreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥121.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥159.6bn

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

All source rows · 427
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant2152138000000JPY
Shareholders equityPrior1YearInstant977800000000JPY
Shareholders equityCurrentQuarterInstant1016782000000JPY
Capital stockPrior1YearInstant180502000000JPY
Capital stockCurrentQuarterInstant180502000000JPY
Capital surplusPrior1YearInstant128178000000JPY
Capital surplusCurrentQuarterInstant128178000000JPY
Retained earningsPrior1YearInstant669498000000JPY
Retained earningsCurrentQuarterInstant708464000000JPY
Treasury stockPrior1YearInstant-378000000JPY
Treasury stockCurrentQuarterInstant-362000000JPY
Valuation and translation adjustmentsPrior1YearInstant106878000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant173511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14372000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20369000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7948000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant22164000000JPY
Foreign currency translation adjustmentPrior1YearInstant78928000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant128072000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5629000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2904000000JPY
Non controlling interestsPrior1YearInstant108064000000JPY
Non controlling interestsCurrentQuarterInstant120280000000JPY
Net assetsPrior1YearInstant1192743000000JPY
Net assetsCurrentQuarterInstant1310574000000JPY
Liabilities and net assetsPrior1YearInstant3362685000000JPY
Liabilities and net assetsCurrentQuarterInstant3462713000000JPY
Operating revenue1Prior1YTDDuration1401554000000JPY
Operating revenue1CurrentYTDDuration960842000000JPY
Electric utility operating revenue elePrior1YTDDuration1084851000000JPY
Electric utility operating revenue eleCurrentYTDDuration670260000000JPY
Overseas business operating revenue elePrior1YTDDuration205130000000JPY
Overseas business operating revenue eleCurrentYTDDuration215504000000JPY
Other business operating revenue elePrior1YTDDuration111573000000JPY
Other business operating revenue eleCurrentYTDDuration75078000000JPY
Operating expensesPrior1YTDDuration1240043000000JPY
Operating expensesCurrentYTDDuration877117000000JPY
Electric utility operating expenses elePrior1YTDDuration1014426000000JPY
Electric utility operating expenses eleCurrentYTDDuration639969000000JPY
Overseas business operating expenses elePrior1YTDDuration173183000000JPY
Overseas business operating expenses eleCurrentYTDDuration190545000000JPY
Other business operating expenses elePrior1YTDDuration52432000000JPY
Other business operating expenses eleCurrentYTDDuration46601000000JPY
Operating incomePrior1YTDDuration161511000000JPY
Operating incomeCurrentYTDDuration83725000000JPY
Non operating incomePrior1YTDDuration28364000000JPY
Non operating incomeCurrentYTDDuration32325000000JPY
Dividends income noiPrior1YTDDuration1709000000JPY
Dividends income noiCurrentYTDDuration1793000000JPY
Interest income noiPrior1YTDDuration2296000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass