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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
Deferred gains or losses on hedgesCurrentQuarterInstant79057000000JPY
Revaluation reserve for landPrior1YearInstant-2497000000JPY
Revaluation reserve for landCurrentQuarterInstant-2562000000JPY
Foreign currency translation adjustmentPrior1YearInstant26048000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant150786000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6571000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2160000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant25330000000JPY
Non controlling interestsCurrentQuarterInstant25449000000JPY
Net assetsPrior1YearInstant3222165000000JPY
Net assetsCurrentQuarterInstant3250433000000JPY
Liabilities and net assetsPrior1YearInstant12853505000000JPY
Liabilities and net assetsCurrentQuarterInstant13049923000000JPY
Operating revenue elePrior1YTDDuration2210745000000JPY
Operating revenue eleCurrentYTDDuration3505302000000JPY
Electric utility operating revenue elePrior1YTDDuration2036454000000JPY
Electric utility operating revenue eleCurrentYTDDuration3235120000000JPY
Other business operating revenue elePrior1YTDDuration174291000000JPY
Other business operating revenue eleCurrentYTDDuration270181000000JPY
Operating expenses elePrior1YTDDuration2113725000000JPY
Operating expenses eleCurrentYTDDuration3661401000000JPY
Electric utility operating expenses elePrior1YTDDuration1950658000000JPY
Electric utility operating expenses eleCurrentYTDDuration3406274000000JPY
Other business operating expenses elePrior1YTDDuration163066000000JPY
Other business operating expenses eleCurrentYTDDuration255127000000JPY
Operating incomePrior1YTDDuration97020000000JPY
Operating incomeCurrentYTDDuration-156099000000JPY
Non operating incomePrior1YTDDuration31931000000JPY
Non operating incomeCurrentYTDDuration3887000000JPY
Dividends income noiPrior1YTDDuration370000000JPY
Dividends income noiCurrentYTDDuration413000000JPY
Interest income noiPrior1YTDDuration197000000JPY
Interest income noiCurrentYTDDuration134000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27314000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4048000000JPY
Other noiCurrentYTDDuration3338000000JPY
Non operating expensesPrior1YTDDuration27609000000JPY
Non operating expensesCurrentYTDDuration86650000000JPY
Interest expenses noePrior1YTDDuration21930000000JPY
Interest expenses noeCurrentYTDDuration23855000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration58720000000JPY
Other noePrior1YTDDuration5678000000JPY
Other noeCurrentYTDDuration4074000000JPY
Ordinary revenue elePrior1YTDDuration2242677000000JPY
Ordinary revenue eleCurrentYTDDuration3509189000000JPY
Ordinary expenses elePrior1YTDDuration2141334000000JPY

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