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← Electric Power Development

Half-year report · Q2

9513.TEDINET S100ULYD
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥640.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥1.26T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥631.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥70.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥45.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥71.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥118.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥71.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥42.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥48.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥49.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.69Tat 2024-09-30Cons.Assets
Total assets¥3.48Tat 2024-03-31Cons.Assets
Total assets¥3.45Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.25Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.14Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.44Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.33Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.27Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥325.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥278.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥342.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥370.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥399.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥334.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥85.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥254.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥95.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥162.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥57.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥65.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥264.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-09-30Cons.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 · 52
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥8.6bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥397m
Otherother segmentssegment ordinary income2024-04-01 → 2024-09-30¥170m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22.6bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥45.9bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.3bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥132.7bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥132.7bn
jpcrp040300-q2r_E04510-000Overseasreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentrevenue2024-04-01 → 2024-09-30¥451.1bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentrevenue external2024-04-01 → 2024-09-30¥443.8bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥39.3bn
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.7bn
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥314m
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥663.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥640.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥71.0bn
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−¥22.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥344m
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥60.1bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥27.6bn
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
jpcrp040300-q2r_E04510-000Power Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥403.3bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥396.6bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04510-000Power Generationreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentrevenue2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥321m
jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥653.6bn
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¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥42.8bn

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

All source rows · 583
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant16072000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10998000000JPY
Non controlling interestsPrior1YearInstant117156000000JPY
Non controlling interestsCurrentQuarterInstant121857000000JPY
Net assetsPrior1YearInstant1333135000000JPY
Net assetsCurrentQuarterInstant1435906000000JPY
Liabilities and net assetsPrior1YearInstant3475805000000JPY
Liabilities and net assetsCurrentQuarterInstant3686980000000JPY
Operating revenue1Prior1YTDDuration631594000000JPY
Operating revenue1CurrentYTDDuration640725000000JPY
Electric utility operating revenue elePrior1YTDDuration417950000000JPY
Electric utility operating revenue eleCurrentYTDDuration466476000000JPY
Overseas business operating revenue elePrior1YTDDuration158430000000JPY
Overseas business operating revenue eleCurrentYTDDuration132674000000JPY
Other business operating revenue elePrior1YTDDuration55213000000JPY
Other business operating revenue eleCurrentYTDDuration41574000000JPY
Operating expensesPrior1YTDDuration586595000000JPY
Operating expensesCurrentYTDDuration569934000000JPY
Electric utility operating expenses elePrior1YTDDuration408239000000JPY
Electric utility operating expenses eleCurrentYTDDuration416684000000JPY
Overseas business operating expenses elePrior1YTDDuration144616000000JPY
Overseas business operating expenses eleCurrentYTDDuration118084000000JPY
Other business operating expenses elePrior1YTDDuration33739000000JPY
Other business operating expenses eleCurrentYTDDuration35165000000JPY
Operating incomePrior1YTDDuration44998000000JPY
Operating incomeCurrentYTDDuration70791000000JPY
Non operating incomePrior1YTDDuration16204000000JPY
Non operating incomeCurrentYTDDuration26223000000JPY
Dividends income noiPrior1YTDDuration1105000000JPY
Dividends income noiCurrentYTDDuration1274000000JPY
Interest income noiPrior1YTDDuration3393000000JPY
Interest income noiCurrentYTDDuration4690000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7121000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12564000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration36000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5487000000JPY
Other noiPrior1YTDDuration4546000000JPY
Other noiCurrentYTDDuration2204000000JPY
Non operating expensesPrior1YTDDuration18780000000JPY
Non operating expensesCurrentYTDDuration25955000000JPY
Interest expenses noePrior1YTDDuration15684000000JPY
Interest expenses noeCurrentYTDDuration15817000000JPY
Foreign exchange losses noePrior1YTDDuration336000000JPY
Foreign exchange losses noeCurrentYTDDuration9068000000JPY
Other noePrior1YTDDuration2760000000JPY
Other noeCurrentYTDDuration1069000000JPY
Ordinary revenue elePrior1YTDDuration647798000000JPY
Ordinary revenue eleCurrentYTDDuration666949000000JPY
Ordinary expenses elePrior1YTDDuration605376000000JPY
Ordinary expenses eleCurrentYTDDuration595890000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass