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← Tokyo Electric Power Company Holdings

Quarterly report · Q3

9501.TEDINET S100Q5GP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.51T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.31T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.50T2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥273.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥353.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥642.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥650.9bn2022-04-01 → 2022-12-31Cons.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)¥9.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥650.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥10.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.20Tat 2022-12-31Cons.Assets
Total assets¥12.85Tat 2022-03-31Cons.Assets
Total assets¥12.56Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.49Tat 2022-12-31Cons.Liabilities
Total liabilities¥9.63Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.72Tat 2022-12-31Cons.Net assets
Net assets / equity¥3.22Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.21Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥762.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥862.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-406.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-316.812022-10-01 → 2022-12-31dCons.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)¥6.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.212021-10-01 → 2021-12-31dCons.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)¥1.942021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-12-31Cons.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 → 2022-12-31−¥1.32T
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.32T
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥117.2bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.47T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.33T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137.5bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥369.0bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥81.6bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue2022-04-01 → 2022-12-31¥378.3bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥296.9bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.86T
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.09T
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥776.0bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥115.1bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥125.6bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥113.4bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.84T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.51T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥236.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.21T
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.21T
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥152.2bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥2.89T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.82T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68.9bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥42.3bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥9.4bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue2021-04-01 → 2021-12-31¥365.4bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥68.8bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥296.6bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥72.0bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.34T
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥599.3bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥736.9bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥163.6bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥117.2bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥107.8bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.71T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.50T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.21T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥224.4bn

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

All source rows · 472
ItemContextValueUnit
Construction and retirement in progress nca in process eleCurrentQuarterInstant1198186000000JPY
Nuclear power abolition in progress elePrior1YearInstant115224000000JPY
Nuclear power abolition in progress eleCurrentQuarterInstant105650000000JPY
Special account related to reprocessing of spent nuclear fuel elePrior1YearInstant241532000000JPY
Special account related to reprocessing of spent nuclear fuel eleCurrentQuarterInstant241532000000JPY
Nuclear fuel ncaelePrior1YearInstant586067000000JPY
Nuclear fuel ncaeleCurrentQuarterInstant580286000000JPY
Loaded nuclear fuel ncaelePrior1YearInstant81122000000JPY
Loaded nuclear fuel ncaeleCurrentQuarterInstant81047000000JPY
Nuclear fuel in processing ncaelePrior1YearInstant504945000000JPY
Nuclear fuel in processing ncaeleCurrentQuarterInstant499238000000JPY
Investments and other assetsPrior1YearInstant3007101000000JPY
Investments and other assetsCurrentQuarterInstant3010231000000JPY
Long term investments elePrior1YearInstant132397000000JPY
Long term investments eleCurrentQuarterInstant140642000000JPY
Long term investment for subsidiaries and affiliates elePrior1YearInstant1480799000000JPY
Long term investment for subsidiaries and affiliates eleCurrentQuarterInstant1468028000000JPY
Grants in aid receivable from nuclear damage compensation facilitation corporation ioaelePrior1YearInstant484344000000JPY
Grants in aid receivable from nuclear damage compensation facilitation corporation ioaeleCurrentQuarterInstant385958000000JPY
Reserve fund for nuclear reactor decommissioning ioaelePrior1YearInstant585513000000JPY
Reserve fund for nuclear reactor decommissioning ioaeleCurrentQuarterInstant637804000000JPY
Net defined benefit assetPrior1YearInstant158277000000JPY
Net defined benefit assetCurrentQuarterInstant163748000000JPY
Other ioaPrior1YearInstant167527000000JPY
Other ioaCurrentQuarterInstant216719000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1758000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2670000000JPY
Current assetsPrior1YearInstant2030843000000JPY
Current assetsCurrentQuarterInstant2326314000000JPY
Cash and depositsPrior1YearInstant862376000000JPY
Cash and depositsCurrentQuarterInstant762650000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant611367000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant877038000000JPY
InventoriesPrior1YearInstant97185000000JPY
InventoriesCurrentQuarterInstant118164000000JPY
Other caPrior1YearInstant477666000000JPY
Other caCurrentQuarterInstant590203000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17753000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21741000000JPY
AssetsPrior1YearInstant12853505000000JPY
AssetsCurrentQuarterInstant13204816000000JPY
Noncurrent liabilitiesPrior1YearInstant5617126000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6193469000000JPY
Bonds payablePrior1YearInstant2626576000000JPY
Bonds payableCurrentQuarterInstant2796576000000JPY
Long term loans payablePrior1YearInstant145669000000JPY
Long term loans payableCurrentQuarterInstant108958000000JPY
Provision for removal of reactor cores in specified nuclear power facilities nclelePrior1YearInstant163968000000JPY
Provision for removal of reactor cores in specified nuclear power facilities ncleleCurrentQuarterInstant162223000000JPY
Provision for loss on disaster nclPrior1YearInstant496293000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass