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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
Interest income noiCurrentYTDDuration5290000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16619000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15169000000JPY
Other noiPrior1YTDDuration7738000000JPY
Other noiCurrentYTDDuration10071000000JPY
Non operating expensesPrior1YTDDuration31627000000JPY
Non operating expensesCurrentYTDDuration31249000000JPY
Interest expenses noePrior1YTDDuration20165000000JPY
Interest expenses noeCurrentYTDDuration23577000000JPY
Other noePrior1YTDDuration11462000000JPY
Other noeCurrentYTDDuration7671000000JPY
Ordinary revenue elePrior1YTDDuration1429919000000JPY
Ordinary revenue eleCurrentYTDDuration993168000000JPY
Ordinary expenses elePrior1YTDDuration1271671000000JPY
Ordinary expenses eleCurrentYTDDuration908366000000JPY
Ordinary incomePrior1YTDDuration158247000000JPY
Ordinary incomeCurrentYTDDuration84801000000JPY
Income before income taxesPrior1YTDDuration158247000000JPY
Income before income taxesCurrentYTDDuration84801000000JPY
Income taxes currentPrior1YTDDuration39647000000JPY
Income taxes currentCurrentYTDDuration23778000000JPY
Income taxes deferredPrior1YTDDuration7625000000JPY
Income taxes deferredCurrentYTDDuration1544000000JPY
Income taxesPrior1YTDDuration47273000000JPY
Income taxesCurrentYTDDuration25322000000JPY
Profit lossPrior1YTDDuration110974000000JPY
Profit lossCurrentYTDDuration59479000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-83000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3122000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration111057000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration56356000000JPY
Profit lossPrior1YTDDuration110974000000JPY
Profit lossCurrentYTDDuration59479000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1165000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5995000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15067000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7299000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration60821000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43959000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4184000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2744000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration42352000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration18810000000JPY
Other comprehensive incomePrior1YTDDuration115222000000JPY
Other comprehensive incomeCurrentYTDDuration73319000000JPY
Comprehensive incomePrior1YTDDuration226196000000JPY
Comprehensive incomeCurrentYTDDuration132799000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration212338000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration122989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13858000000JPY

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