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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
Extraordinary lossPrior1YTDDuration20617000000JPY
Extraordinary lossCurrentYTDDuration25296000000JPY
Compensation for nuclear power related damages elPrior1YTDDuration20617000000JPY
Compensation for nuclear power related damages elCurrentYTDDuration25296000000JPY
Income before income taxesPrior1YTDDuration-2207000000JPY
Income before income taxesCurrentYTDDuration-65049000000JPY
Income taxes currentPrior1YTDDuration866000000JPY
Income taxes currentCurrentYTDDuration1122000000JPY
Income taxes deferredPrior1YTDDuration5000000JPY
Income taxes deferredCurrentYTDDuration876000000JPY
Income taxesPrior1YTDDuration871000000JPY
Income taxesCurrentYTDDuration1998000000JPY
Profit lossPrior1YTDDuration-3079000000JPY
Profit lossCurrentYTDDuration-67048000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-48000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3031000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-67062000000JPY
Profit lossPrior1YTDDuration-3079000000JPY
Profit lossCurrentYTDDuration-67048000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration991000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1656000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2264000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-505000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2062000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24097000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration99753000000JPY
Other comprehensive incomePrior1YTDDuration25224000000JPY
Other comprehensive incomeCurrentYTDDuration100948000000JPY
Comprehensive incomePrior1YTDDuration22145000000JPY
Comprehensive incomeCurrentYTDDuration33899000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration22194000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33887000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-49000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember19824000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember1300000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember173377000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember782887000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember2685000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember980074000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration980074000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember97474000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember235948000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember25517000000JPY

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