Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember3899000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember599271000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember2822091000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember9429000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3503540000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3503540000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember296602000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember736917000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember68898000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember107788000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1210207000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1210207000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember365450000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember3899000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember1336188000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember2890990000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember117218000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4713747000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1210207000000JPY
Net salesPrior1YTDDuration3503540000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember72004000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember-9351000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember163570000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember-42328000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember40506000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember224401000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-152161000000JPY
Ordinary incomePrior1YTDDuration72240000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember81479000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember2944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember1086650000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember4329267000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember12273000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5512614000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5512614000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember296870000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember775988000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember137506000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember113355000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1323720000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1323720000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember378349000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember2944000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember1862638000000JPY

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