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← Tokyo Electric Power Company Holdings

Quarterly report · Q1

9501.TEDINET S100OWH7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.48T2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.31T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥980.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥44.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥11.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥49.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥45.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥65.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥67.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥67.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.88Tat 2022-06-30Cons.Assets
Total assets¥12.85Tat 2022-03-31Cons.Assets
Total assets¥12.09Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.63Tat 2022-06-30Cons.Liabilities
Total liabilities¥9.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥3.26Tat 2022-06-30Cons.Net assets
Net assets / equity¥3.22Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.17Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥717.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥862.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-41.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-06-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥433.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥433.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥116.2bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.20T
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.17T
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33.3bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥90.8bn
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥9.7bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue2022-04-01 → 2022-06-30¥131.1bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.0bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105.1bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥109.9bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥529.1bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥277.3bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥251.8bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.91T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥433.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥67.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥397.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥397.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥151.7bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥808.4bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥782.9bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25.5bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥37.5bn
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥30.1bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue2021-04-01 → 2021-06-30¥117.3bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥97.5bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥126.7bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥409.3bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥173.4bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥235.9bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥34.7bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥41.1bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38.4bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥980.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥397.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥170.2bn

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

All source rows · 461
ItemContextValueUnit
Net assetsPrior1YearInstant3222165000000JPY
Net assetsCurrentQuarterInstant3256005000000JPY
Liabilities and net assetsPrior1YearInstant12853505000000JPY
Liabilities and net assetsCurrentQuarterInstant12881719000000JPY
Operating revenue elePrior1YTDDuration980074000000JPY
Operating revenue eleCurrentYTDDuration1476485000000JPY
Electric utility operating revenue elePrior1YTDDuration899832000000JPY
Electric utility operating revenue eleCurrentYTDDuration1351439000000JPY
Other business operating revenue elePrior1YTDDuration80242000000JPY
Other business operating revenue eleCurrentYTDDuration125046000000JPY
Operating expenses elePrior1YTDDuration991425000000JPY
Operating expenses eleCurrentYTDDuration1520753000000JPY
Electric utility operating expenses elePrior1YTDDuration914941000000JPY
Electric utility operating expenses eleCurrentYTDDuration1402736000000JPY
Other business operating expenses elePrior1YTDDuration76483000000JPY
Other business operating expenses eleCurrentYTDDuration118017000000JPY
Operating incomePrior1YTDDuration-11350000000JPY
Operating incomeCurrentYTDDuration-44267000000JPY
Non operating incomePrior1YTDDuration43446000000JPY
Non operating incomeCurrentYTDDuration8432000000JPY
Dividends income noiPrior1YTDDuration228000000JPY
Dividends income noiCurrentYTDDuration269000000JPY
Interest income noiPrior1YTDDuration77000000JPY
Interest income noiCurrentYTDDuration66000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41234000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6405000000JPY
Other noiPrior1YTDDuration1906000000JPY
Other noiCurrentYTDDuration1690000000JPY
Non operating expensesPrior1YTDDuration13614000000JPY
Non operating expensesCurrentYTDDuration13134000000JPY
Interest expenses noePrior1YTDDuration10830000000JPY
Interest expenses noeCurrentYTDDuration11708000000JPY
Other noePrior1YTDDuration2783000000JPY
Other noeCurrentYTDDuration1426000000JPY
Ordinary revenue elePrior1YTDDuration1023521000000JPY
Ordinary revenue eleCurrentYTDDuration1484917000000JPY
Ordinary expenses elePrior1YTDDuration1005039000000JPY
Ordinary expenses eleCurrentYTDDuration1533887000000JPY
Ordinary incomePrior1YTDDuration18482000000JPY
Ordinary incomeCurrentYTDDuration-48970000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration268000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration268000000JPY
Provision or reversal of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration72000000JPY
Provision or reversal of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration-9485000000JPY
Provision of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration72000000JPY
Provision of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration－JPY
Reversal of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration－JPY
Reversal of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration-9485000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass