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← Tokyo Electric Power Company Holdings

Quarterly report · Q1

9501.TEDINET S100RNGK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.62T2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.11T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.53T2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥151.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥44.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥233.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥285.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥182.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥46.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥136.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥123.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥48.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥136.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥48.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.81Tat 2023-06-30Cons.Assets
Total assets¥13.56Tat 2023-03-31Cons.Assets
Total assets¥12.89Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.49Tat 2023-06-30Cons.Liabilities
Total liabilities¥10.44Tat 2023-03-31Cons.Liabilities
Net assets / equity¥3.32Tat 2023-06-30Cons.Net assets
Net assets / equity¥3.12Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.26Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.00Tat 2023-06-30Cons.Cash and deposits
Cash and deposits¥717.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.612023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥433.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥433.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥146.9bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥1.36T
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.34T
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥20.7bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥82.8bn
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥972m
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥972m
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥83.6bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue2023-04-01 → 2023-06-30¥152.3bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.6bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥123.7bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥142.5bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥485.2bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥241.1bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥244.1bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥49.0bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥50.9bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45.0bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.05T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥433.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥380.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥433.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥433.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥116.2bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.20T
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.17T
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33.3bn
jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥90.8bn
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue2022-04-01 → 2022-06-30¥131.1bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.0bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥105.1bn
jpcrp040300-q1r_E04498-000Holdingsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥109.9bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥586.7bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥334.9bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥251.8bn
jpcrp040300-q1r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.97T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥433.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥86.1bn

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

All source rows · 453
ItemContextValueUnit
Electric utility operating revenue elePrior1YTDDuration1409070000000JPY
Electric utility operating revenue eleCurrentYTDDuration1488383000000JPY
Other business operating revenue elePrior1YTDDuration125046000000JPY
Other business operating revenue eleCurrentYTDDuration126772000000JPY
Operating expenses elePrior1YTDDuration1578384000000JPY
Operating expenses eleCurrentYTDDuration1464018000000JPY
Electric utility operating expenses elePrior1YTDDuration1460367000000JPY
Electric utility operating expenses eleCurrentYTDDuration1346690000000JPY
Other business operating expenses elePrior1YTDDuration118017000000JPY
Other business operating expenses eleCurrentYTDDuration117328000000JPY
Operating incomePrior1YTDDuration-44267000000JPY
Operating incomeCurrentYTDDuration151137000000JPY
Non operating incomePrior1YTDDuration27322000000JPY
Non operating incomeCurrentYTDDuration104001000000JPY
Dividends income noiPrior1YTDDuration269000000JPY
Dividends income noiCurrentYTDDuration321000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25296000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration93423000000JPY
Other noiPrior1YTDDuration1690000000JPY
Other noiCurrentYTDDuration10170000000JPY
Non operating expensesPrior1YTDDuration13134000000JPY
Non operating expensesCurrentYTDDuration21972000000JPY
Interest expenses noePrior1YTDDuration11708000000JPY
Interest expenses noeCurrentYTDDuration13826000000JPY
Other noePrior1YTDDuration1426000000JPY
Other noeCurrentYTDDuration8146000000JPY
Ordinary revenue elePrior1YTDDuration1561439000000JPY
Ordinary revenue eleCurrentYTDDuration1719157000000JPY
Ordinary expenses elePrior1YTDDuration1591519000000JPY
Ordinary expenses eleCurrentYTDDuration1485991000000JPY
Ordinary incomePrior1YTDDuration-30079000000JPY
Ordinary incomeCurrentYTDDuration233166000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration268000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration268000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Provision or reversal of reserve for preparation of the depreciation of nuclear power construction elePrior1YTDDuration-9485000000JPY
Provision or reversal 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-9485000000JPY
Reversal of reserve for preparation of the depreciation of nuclear power construction eleCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25296000000JPY
Extraordinary lossCurrentYTDDuration50370000000JPY
Compensation for nuclear power related damages elPrior1YTDDuration25296000000JPY
Compensation for nuclear power related damages elCurrentYTDDuration50370000000JPY
Income before income taxesPrior1YTDDuration-46159000000JPY
Income before income taxesCurrentYTDDuration182795000000JPY
Income taxes currentPrior1YTDDuration1122000000JPY
Income taxes currentCurrentYTDDuration43800000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass