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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember38400000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember397339000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-397339000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember117298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember1300000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember409325000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember808404000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember41085000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1377414000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-397339000000JPY
Net salesPrior1YTDDuration980074000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember126706000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember30150000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember34655000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember-37490000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember16140000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170163000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-151681000000JPY
Ordinary incomePrior1YTDDuration18482000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember25983000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember981000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember277305000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember1168567000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember3647000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1476485000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1476485000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember105147000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember251761000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember33292000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember43091000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember433293000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-433293000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember131131000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember981000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember529067000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember1201859000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember46738000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1909778000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-433293000000JPY
Net salesCurrentYTDDuration1476485000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember109933000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember-9687000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember36107000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember-90801000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember21644000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67196000000JPY

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