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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
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。）
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数は100株（注１、２、３）
Class issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)Ｂ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。）
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)単元株式数は10株（注１、２、３）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)原子力損害賠償・廃炉等支援機構
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門２丁目２番５号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京電力グループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町１丁目１番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２丁目８番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET BANK WEST CLIENT-TREATY 505234（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)原子力損害賠償・廃炉等支援機構

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