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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
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant25330000000JPY
Non controlling interestsCurrentQuarterInstant26422000000JPY
Net assetsPrior1YearInstant3222165000000JPY
Net assetsCurrentQuarterInstant2718930000000JPY
Liabilities and net assetsPrior1YearInstant12853505000000JPY
Liabilities and net assetsCurrentQuarterInstant13204816000000JPY
Operating revenue elePrior1YTDDuration3503540000000JPY
Operating revenue eleCurrentYTDDuration5512614000000JPY
Electric utility operating revenue elePrior1YTDDuration3212153000000JPY
Electric utility operating revenue eleCurrentYTDDuration5054659000000JPY
Other business operating revenue elePrior1YTDDuration291386000000JPY
Other business operating revenue eleCurrentYTDDuration457955000000JPY
Operating expenses elePrior1YTDDuration3415456000000JPY
Operating expenses eleCurrentYTDDuration5786235000000JPY
Electric utility operating expenses elePrior1YTDDuration3147387000000JPY
Electric utility operating expenses eleCurrentYTDDuration5351173000000JPY
Other business operating expenses elePrior1YTDDuration268068000000JPY
Other business operating expenses eleCurrentYTDDuration435062000000JPY
Operating incomePrior1YTDDuration88084000000JPY
Operating incomeCurrentYTDDuration-273620000000JPY
Non operating incomePrior1YTDDuration25373000000JPY
Non operating incomeCurrentYTDDuration4792000000JPY
Dividends income noiPrior1YTDDuration497000000JPY
Dividends income noiCurrentYTDDuration578000000JPY
Interest income noiPrior1YTDDuration272000000JPY
Interest income noiCurrentYTDDuration201000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18738000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5865000000JPY
Other noiCurrentYTDDuration4012000000JPY
Non operating expensesPrior1YTDDuration41217000000JPY
Non operating expensesCurrentYTDDuration85061000000JPY
Interest expenses noePrior1YTDDuration33447000000JPY
Interest expenses noeCurrentYTDDuration36111000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration40584000000JPY
Other noePrior1YTDDuration7770000000JPY
Other noeCurrentYTDDuration8365000000JPY
Ordinary revenue elePrior1YTDDuration3528913000000JPY
Ordinary revenue eleCurrentYTDDuration5517407000000JPY
Ordinary expenses elePrior1YTDDuration3456673000000JPY
Ordinary expenses eleCurrentYTDDuration5871297000000JPY
Ordinary incomePrior1YTDDuration72240000000JPY
Ordinary incomeCurrentYTDDuration-353890000000JPY
Provision or reversal of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration229000000JPY
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 elePrior1YTDDuration229000000JPY
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

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