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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
Ordinary incomePrior1YTDDuration42422000000JPY
Ordinary incomeCurrentYTDDuration71058000000JPY
Income before income taxesPrior1YTDDuration42422000000JPY
Income before income taxesCurrentYTDDuration71058000000JPY
Income taxes currentPrior1YTDDuration13073000000JPY
Income taxes currentCurrentYTDDuration19667000000JPY
Income taxes deferredPrior1YTDDuration415000000JPY
Income taxes deferredCurrentYTDDuration1705000000JPY
Income taxesPrior1YTDDuration13489000000JPY
Income taxesCurrentYTDDuration21372000000JPY
Profit lossPrior1YTDDuration28932000000JPY
Profit lossCurrentYTDDuration49685000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1201000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1350000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27731000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48335000000JPY
Profit lossPrior1YTDDuration28932000000JPY
Profit lossCurrentYTDDuration49685000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6650000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1651000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4286000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1144000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration38499000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration53010000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1927000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5072000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12876000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14051000000JPY
Other comprehensive incomePrior1YTDDuration60385000000JPY
Other comprehensive incomeCurrentYTDDuration62497000000JPY
Comprehensive incomePrior1YTDDuration89318000000JPY
Comprehensive incomeCurrentYTDDuration112183000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration83527000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration107982000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5790000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4200000000JPY
Income before income taxesPrior1YTDDuration42422000000JPY
Income before income taxesCurrentYTDDuration71058000000JPY
Depreciation and amortization ope cfPrior1YTDDuration53210000000JPY
Depreciation and amortization ope cfCurrentYTDDuration57424000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1346000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration570000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1634000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-882000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4498000000JPY
Interest and dividends income ope cfCurrentYTDDuration-5965000000JPY
Interest expenses ope cfPrior1YTDDuration15684000000JPY
Interest expenses ope cfCurrentYTDDuration15817000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration15024000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-35370000000JPY

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