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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
Bonds payableCurrentQuarterInstant2756576000000JPY
Long term loans payablePrior1YearInstant145669000000JPY
Long term loans payableCurrentQuarterInstant111701000000JPY
Provision for removal of reactor cores in specified nuclear power facilities nclelePrior1YearInstant163968000000JPY
Provision for removal of reactor cores in specified nuclear power facilities ncleleCurrentQuarterInstant163004000000JPY
Provision for loss on disaster nclPrior1YearInstant496293000000JPY
Provision for loss on disaster nclCurrentQuarterInstant496032000000JPY
Provision for compensation for nuclear power related damages nclPrior1YearInstant487381000000JPY
Provision for compensation for nuclear power related damages nclCurrentQuarterInstant479216000000JPY
Net defined benefit liabilityPrior1YearInstant323514000000JPY
Net defined benefit liabilityCurrentQuarterInstant316604000000JPY
Asset retirement obligations nclPrior1YearInstant1036579000000JPY
Asset retirement obligations nclCurrentQuarterInstant1039303000000JPY
Other nclPrior1YearInstant337142000000JPY
Other nclCurrentQuarterInstant373384000000JPY
Current liabilitiesPrior1YearInstant4004727000000JPY
Current liabilitiesCurrentQuarterInstant4063649000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant529256000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant626613000000JPY
Short term loans payablePrior1YearInstant2170398000000JPY
Short term loans payableCurrentQuarterInstant2179373000000JPY
Notes and accounts payable tradePrior1YearInstant467654000000JPY
Notes and accounts payable tradeCurrentQuarterInstant551631000000JPY
Accrued taxesPrior1YearInstant57714000000JPY
Accrued taxesCurrentQuarterInstant81690000000JPY
Other clPrior1YearInstant779702000000JPY
Other clCurrentQuarterInstant624340000000JPY
Reserves under the special laws2Prior1YearInstant9485000000JPY
Reserves under the special laws2CurrentQuarterInstant16000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant－JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant16000000JPY
Reserve for preparation of the depreciation of nuclear power construction reserves under the special laws elePrior1YearInstant9485000000JPY
Reserve for preparation of the depreciation of nuclear power construction reserves under the special laws eleCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant9631339000000JPY
LiabilitiesCurrentQuarterInstant9799490000000JPY
Shareholders equityPrior1YearInstant3129322000000JPY
Shareholders equityCurrentQuarterInstant2986008000000JPY
Capital stockPrior1YearInstant1400975000000JPY
Capital stockCurrentQuarterInstant1400975000000JPY
Capital surplusPrior1YearInstant756222000000JPY
Capital surplusCurrentQuarterInstant756221000000JPY
Retained earningsPrior1YearInstant980607000000JPY
Retained earningsCurrentQuarterInstant837298000000JPY
Treasury stockPrior1YearInstant-8483000000JPY
Treasury stockCurrentQuarterInstant-8487000000JPY
Valuation and translation adjustmentsPrior1YearInstant67501000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant238975000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10051000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9532000000JPY
Deferred gains or losses on hedgesPrior1YearInstant27326000000JPY

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