Interim report
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Quarterly Financial Report The information shown below is an English translation of “Quarterly Financial Report for the Three Months Period Ended June 30, 2026”, which was filed with stock exchanges (Tokyo and Nagoya) on the date shown below pursuant to their regulations, for your convenience. Be advised that the Japanese version (the original) shall prevail if in any case a discrepancy arises between the original and the English translation. CHUBU ELECTRIC POWER COMPANY, INCORPORATED (July 29, 2026) Quarterly Financial Report for the Three Months Period Ended June 30, 2026 (FY 2026) (In accordance with provisions of regulations in Japan, and accounting standards generally accepted in Japan) Stock code: 9502 URL: http://www.chuden.co.jp/english/ir/index.html Stock listed on: Tokyo SE, Nagoya SE Representative: Mr. Hayashi Kingo, President Contact: Hayakawa Hideki, General Manager, Head of Investor Relations Section. Tel: +81-52-973-2768 Commencement of payment of dividend: - Preparation of supplementary materials for financial results: Yes Information meeting for financial results: Yes (for institutional investors and analysts) (Figures are rounded down to the nearest million yen) (Figures in parentheses are negative numbers) 1. Performance over the Three Months Period Ended June 30, 2026 (Consolidated) (April 1, 2026 – June 30, 2026) (1) Consolidated Operating Results %: change from the previous year Operating Revenue Operating Profit Ordinary Profit Profit attributable to owners of parent For the three months ended million yen % million yen % million yen % million yen % June 30, 2026 825,843 3.2 (25,063) - 27,144 (74.1) 35,202 (58.7) June 30, 2025 800,312 (2.5) 67,932 (20.9) 104,832 (16.1) 85,321 (14.3) (Note) Comprehensive income FY2026 1Q : 56,767 million yen (YoY: 124.4%), FY2025 1Q: 25,296 million yen (YoY: -88.5%) Profit per Share (Primary) Profit Per Share (Fully diluted) For the three months ended yen yen June 30, 2026 46.60 - June 30, 2025 112.98 112.98 (2) Consolidated Financial Standing Total Assets Net Assets Shareholders’ Equity Ratio As of million yen million yen % June 30, 2026 7,641,981 3,240,160 41.5 March 31, 2026 7,652,700 3,212,806 41.0 (Reference) Shareholders’ Equity (June 30, 2026: 3,168,720 million yen, March 31, 2026: 3,138,258 million yen)
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2. Dividends Annual Dividends per Share 1Q end 2Q end 3Q end 4Q end Annual yen yen yen yen yen FY2025 - 35.00 - 35.00 70.00 FY2026 - FY2026 (Forecasts) 35.00 - 35.00 70.00 (Note) Forecasts revision of dividends from the latest announcement: None 3. Forecasts of Consolidated Results for the Fiscal Year Ending March 31, 2027 (approximate estimate) %: change from the previous year Operating Revenue Ordinary Profit Profit attributable to owners of parent Profit per Share (Primary) million yen % million yen % million yen % yen FY2026 3,900,000 10.0 185,000 (36.4) 160,000 (29.8) 211.81 (Note) Forecasts revision of consolidated results from the latest announcement: Yes <Notes> (1) Significant changes in the scope of consolidation during the period: None New:- Company name: Excluded:- Company name: (2) Application of special accounting treatment used in preparation of the consolidated quarterly financial statements: Yes (3) Changes in accounting policies, changes in accounting estimates, restatements: i) Changes in accounting policies to comply with the revised accounting standards : None ii) Changes in accounting policies, other than under i) : None iii) Changes in accounting estimates : None iv) Restatements : None (4) Number of shares issued (common stock) (Note) Chubu Electric Power Co., Inc. (hereinafter referred to as “the Company”) and the Company’s wholly-owned subsidiary, Chubu Electric Power Miraiz, have introduced a Performance-Linked Stock Remuneration Plan (BBT- RS: Board Benefit Trust- Restricted Stock). The number of the Company’s shares regarding BBT-RS held by the Trust is included in the number of treasury shares at the end of the period (1,044,456 shares as of FY2026 1Q, and 1,044,456 shares as of FY2025). In addition, the Company’s shares held by the Trust are included in treasury shares as a deduction in the calculation of the weighted average number of shares during each of the following three months (Apr.- Jun.): 1,044,456 shares for FY2026 1Q and, 1,248,100 shares for FY2025 1Q. ※ Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: None <Explanations Regarding Appropriate Use of the Forecasts, and Other Special Remarks> 1. Information concerning the forecasts is mentioned on slide No. 10 and 11 [Summary of Forecast for FY2026] in supplementary quarterly materials “Presentation Materials for the Three-Months ended June 30, 2026.” i) Number of shares issued at the end of period June 30, 2026 758,000,000 March 31, 2026 758,000,000 ii) Number of treasury shares at the end of period June 30, 2026 2,611,689 March 31, 2026 2,606,462 iii) Weighted average number of shares during each of the following three months (Apr.-Jun.) For the three months ended June 30, 2026 755,390,239 For the three months ended June 30, 2025 755,219,841 (shares)
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2. The forecasts are based on information available as of the date of this announcement is made, and also, assumptions as of the date of this announcement is made on uncertain factors that would affect future results. Actual results may materially differ by various caused in the future. 3. We also disclosed supplementary materials “Presentation Materials for the Three-Months ended June 30, 2026” through TD net at the same date. We are planning to hold the web meeting for analysts and institutional investors. Presentation materials used at the meeting are available on our website. 4. After completion of the review, the quarterly financial report with the review report is scheduled to be disclosed on August 7, 2026. At that time, “Notes to consolidated quarterly balance sheet”, “Notes to consolidated quarterly statements of income”, “Quarterly Consolidated Statements of Cash Flows”, “Segment Information”, etc., which are not disclosed today, are scheduled to be disclosed.
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1 The Attached Document <Table of Contents> 1.Summary of Operating Results ...................................................................................................................... 2 2.Consolidated Financial Statements and Principal Notes (1) Consolidated Balance Sheet ............................................................................................................................3 (2) Consolidated Statements of Income and Consolidated Statements of Comprehensive Income .......................4 Consolidated Statements of Income ...............................................................................................................4 Consolidated Statements of Comprehensive Income ......................................................................................5 (3) Notes on Consolidated Financial Statements ..................................................................................................6 (Note regarding Issue on Going Concern) ......................................................................................................6 (Note regarding the Case of Material Fluctuation in Shareholders’ Equity Occurs) ....................................6 (Application of Special Accounting Treatment Used in Preparation of the Consolidated Quarterly Financial Statements) ...........................................................................................................................................6
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2 1. Summary of Operating Results Information on the status of business results is mentioned in supplementary quarterly materials “Presentation Materials for Three-Month ended June 30, 2026.” We also disclosed supplementary quarterly materials “Presentation Materials for Three-Month ended June 30, 2026” through TDnet at the same date.
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(Millions of yen) As of Mar. 31, 2026 As of Jun. 30, 2026 6,357,982 6,408,685 2,409,245 2,421,552 Hydroelectric power production facilities 300,316 298,332 Nuclear power production facilities 82,486 80,756 Transmission facilities 553,989 557,161 Transformation facilities 425,661 430,663 Distribution facilities 862,630 866,131 General facilities 162,408 167,238 Other electric utility plant and equipment 21,751 21,270 396,510 406,649 594,696 587,194 Construction and retirement in progress 500,698 493,196 Special account related to reprocessing of spent nuclear fuel 93,997 93,997 205,942 208,248 Loaded nuclear fuel 40,040 40,040 Nuclear fuel in processing 165,902 168,208 2,751,588 2,785,040 Long-term investments 269,608 216,062 Long-term investments in subsidiaries and associates 2,251,363 2,319,140 Net defined benefit asset 46,608 45,258 Deferred tax assets 144,537 160,524 Other 41,670 46,254 Allowance for doubtful accounts (2,199) (2,199) 1,294,717 1,233,295 336,686 237,284 273,993 297,894 323,557 347,449 364,696 354,958 (4,216) (4,290) 7,652,700 7,641,981 3,161,960 3,171,458 696,711 646,711 1,971,402 2,030,335 216,693 216,693 4,276 4,276 95,051 94,473 177,824 178,967 1,276,662 1,229,093 303,881 416,245 266,840 276,873 253,823 219,997 69,001 15,083 383,114 300,893 1,270 1,268 1,270 1,268 4,439,893 4,401,820 2,579,571 2,588,281 430,777 430,777 64,585 64,585 2,088,239 2,096,964 (4,031) (4,046) 558,687 580,439 11,941 10,398 122,258 121,195 380,574 408,799 43,913 40,045 Non-controlling interests 74,547 71,440 3,212,806 3,240,160 7,652,700 7,641,981 Total Net Assets Total Liabilities and Net Assets Deferred gains or losses on hedges Foreign currency translation adjustment Remeasurements of defined benefit plans Treasury shares Accumulated other comprehensive income Valuation difference on available-for-sale securities Share capital Capital surplus Retained earnings Reserve for water shortage Total Liabilities Shareholders' equity Accrued taxes Other Reserves under special laws Current portion of non-current liabilities Short-term borrowings Notes and accounts payable - trade Net defined benefit liability Other Current liabilities Long-term borrowings Contribution payable for nuclear reactor decommissioning Provision for loss in conjunction with discontinued operations of nuclear power plants Liabilities and net assets Non-current liabilities Bonds payable Other Allowance for doubtful accounts Total Assets Cash and deposits Notes and accounts receivable - trade, and contract assets Inventories Nuclear fuel Investments and other assets Current assets Electric utility plant and equipment Other non-current assets Construction in progress 2.Consolidated Financial Statements and Principal Notes Assets Non-current assets (1)Consolidated Balance Sheet 3
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(Millions of yen) Three-months ended Jun. 30, 2025 Three-months ended Jun. 30, 2026 800,312 825,843 684,661 721,492 115,651 104,351 732,380 850,906 624,384 749,942 107,996 100,964 67,932 (25,063) 45,374 63,456 485 1,315 139 312 42,631 56,537 2,117 5,291 8,474 11,249 6,862 9,205 1,612 2,043 845,687 889,300 740,855 862,156 104,832 27,144 125 (2) 125 － － (2) Profit before income taxes 104,706 27,147 19,653 (7,365) 85,053 34,512 (268) (689) 85,321 35,202 Profit Loss attributable to non-controlling interests Profit attributable to owners of parent Income taxes Share of profit of entities accounted for using equity method Other Non-operating expenses Interest expenses Other Ordinary revenue Ordinary expenses Ordinary profit Provision or reversal of reserve for water shortage Provision of reserve for water shortage Reversal of reserve for water shortage Interest income (2)Consolidated Statements of Income and Consolidated Statements of Comprehensive Income Consolidated Statements of Income Operating revenue Electric utility operating revenue Other business operating revenue Operating expenses Electric utility operating expenses Other business operating expenses Operating profit (loss) Non-operating income Dividend income 4
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Three-months ended Jun. 30, 2025 Three-months ended Jun. 30, 2026 85,053 34,512 1,552 709 525 (9,793) (1,384) 352 1,106 (3,340) (61,556) 34,327 (59,756) 22,254 25,296 56,767 25,841 56,954 (544) (186) Foreign currency translation adjustment Remeasurements of defined benefit plans, net of tax Share of other comprehensive income of entities accounted for using equity method Other Comprehensive Income Comprehensive income Comprehensive income attributable to Owners of parent Non-controlling interests Valuation difference on available-for-sale securities Consolidated Statements of Comprehensive Income Deferred gains or losses on hedges (Millions of yen) Profit Other Comprehensive Income 5
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6 (3) Notes on Consolidated Financial Statements (Note regarding Issue on Going Concern) Not applicable (Note regarding the Case of Material Fluctuation in Shareholders’ Equity Occurs) Not applicable (Application of Special Accounting Treatment Used in Preparation of the Quarterly Consolidated Financial Statements) Calculation of tax expenses Tax expenses are calculated by rationally estimating the effective tax rate after applying tax effect accounting on profit/loss before income taxes for the consolidated fiscal year including the first quarter of the current consolidated fiscal year, and multiplying the quarterly profit/loss before income taxes with the estimated effective tax rate. However, if the calculation of tax expenses using the estimated effective tax rate would significantly lack rationality, the statutory income tax rate is to be used.