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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember4466773000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember125629000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6836335000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1323720000000JPY
Net salesCurrentYTDDuration5512614000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember47447000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember-81576000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember115081000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember-368962000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember51306000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-236704000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-117185000000JPY
Ordinary incomeCurrentYTDDuration-353890000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京電力ホールディングス株式会社
Company name in english cover pageFilingDateInstantTokyo Electric Power Company Holdings, Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　小早川　智明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6373）1111（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理室　財務計画グループマネージャー　長谷川　均
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6373）1111（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理室　財務計画グループマネージャー　長谷川　均
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04498
Fund codeFilingDateInstant－
Security codeFilingDateInstant95010
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京電力ホールディングス株式会社
Filer name in englishFilingDateInstantTokyo Electric Power Company Holdings, Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantELE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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