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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
Ordinary expenses eleCurrentYTDDuration3748051000000JPY
Ordinary incomePrior1YTDDuration101342000000JPY
Ordinary incomeCurrentYTDDuration-238862000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration16000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration16000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration16000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration16000000JPY
Provision or reversal of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration148000000JPY
Provision or reversal of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration-9485000000JPY
Provision of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration148000000JPY
Provision of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration－JPY
Reversal of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration－JPY
Reversal of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration-9485000000JPY
Extraordinary incomePrior1YTDDuration29889000000JPY
Extraordinary incomeCurrentYTDDuration123331000000JPY
Grants in aid from nuclear damage compensation facilitation corporation eielePrior1YTDDuration29889000000JPY
Grants in aid from nuclear damage compensation facilitation corporation eieleCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration123331000000JPY
Extraordinary lossPrior1YTDDuration29864000000JPY
Extraordinary lossCurrentYTDDuration32777000000JPY
Compensation for nuclear power related damages elelePrior1YTDDuration29864000000JPY
Compensation for nuclear power related damages eleleCurrentYTDDuration32777000000JPY
Income before income taxesPrior1YTDDuration101202000000JPY
Income before income taxesCurrentYTDDuration-138839000000JPY
Income taxes currentPrior1YTDDuration12200000000JPY
Income taxes currentCurrentYTDDuration3466000000JPY
Income taxes deferredPrior1YTDDuration66000000JPY
Income taxes deferredCurrentYTDDuration830000000JPY
Income taxesPrior1YTDDuration12266000000JPY
Income taxesCurrentYTDDuration4297000000JPY
Profit lossPrior1YTDDuration88935000000JPY
Profit lossCurrentYTDDuration-143136000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration289000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration237000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88646000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-143373000000JPY
Profit lossPrior1YTDDuration88935000000JPY
Profit lossCurrentYTDDuration-143136000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1079000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1426000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2429000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4880000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1466000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4124000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration31391000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration169353000000JPY
Other comprehensive incomePrior1YTDDuration31275000000JPY

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