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← Tokyo Electric Power Company Holdings

Quarterly report · Q2

9501.TEDINET S100PK22
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.51T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.31T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.21T2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥156.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥97.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥238.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥45.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥101.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥138.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥101.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥143.4bn2022-04-01 → 2022-09-30Cons.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)¥88.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥143.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥88.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.05Tat 2022-09-30Cons.Assets
Total assets¥12.85Tat 2022-03-31Cons.Assets
Total assets¥12.61Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.80Tat 2022-09-30Cons.Liabilities
Total liabilities¥9.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥3.25Tat 2022-09-30Cons.Net assets
Net assets / equity¥3.22Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.27Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥841.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥862.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥840.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥861.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥981.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥454.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥173.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥406.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥59.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥559.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥249.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥210.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥560.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥679.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-89.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.632022-07-01 → 2022-09-30dCons.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)¥55.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.62021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-09-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥919.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥919.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥116.8bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.83T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.73T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98.4bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥227.3bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥87.3bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue2022-04-01 → 2022-09-30¥261.5bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.7bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥207.8bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥86.9bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.24T
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥710.7bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥530.7bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥62.2bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥91.9bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82.8bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.43T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.51T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥919.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥122.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥818.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥818.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥151.6bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.84T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.79T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50.2bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue2021-04-01 → 2021-09-30¥239.8bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.0bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥195.8bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥98.0bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥866.2bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥371.8bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥494.4bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥106.7bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥82.9bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78.1bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥818.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥252.9bn

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

All source rows · 670
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember261465000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember1962000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember1241392000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember2828276000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember91905000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4425002000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-919700000000JPY
Net salesCurrentYTDDuration3505302000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember86874000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember-87319000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember62199000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember-227320000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember43490000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-122074000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-116787000000JPY
Ordinary incomeCurrentYTDDuration-238862000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京電力ホールディングス株式会社
Company name in english cover pageFilingDateInstantTokyo Electric Power Company Holdings, Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　小早川　智明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6373）1111（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理室　財務計画グループマネージャー　長谷川　均
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6373）1111（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理室　財務計画グループマネージャー　長谷川　均
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04498
Fund codeFilingDateInstant－
Security codeFilingDateInstant95010
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京電力ホールディングス株式会社
Filer name in englishFilingDateInstantTokyo Electric Power Company Holdings, Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantELE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass