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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.11T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.53T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥151.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥44.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥233.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥285.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥182.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥123.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.81T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.89T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.49T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.32T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.12T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.26T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.00T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥717.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥433.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥433.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥146.9bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.36T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.34T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥972m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥972m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥83.6bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥152.3bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥123.7bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥142.5bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥485.2bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥241.1bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥244.1bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.9bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45.0bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥433.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥380.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥433.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥433.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥116.2bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.20T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.17T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥90.8bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131.1bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥109.9bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥586.7bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥334.9bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥251.8bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥86.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 46738000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1967409000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -433293000000 | JPY |
| Net sales | Prior1YTDDuration | 1534116000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 109933000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 9202000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 36107000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | -90801000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 21644000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86086000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -116166000000 | JPY |
| Ordinary income | Prior1YTDDuration | -30079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 28582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 241132000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 1338608000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 5859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1615156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1615156000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 123676000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 244092000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 20738000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 45021000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 433529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -433529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 152259000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 972000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 485224000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 1359347000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 50881000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2048685000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -433529000000 | JPY |
| Net sales | CurrentYTDDuration | 1615156000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 142499000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 83604000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 48958000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 82827000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 22146000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 380036000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -146870000000 | JPY |
| Ordinary income | CurrentYTDDuration | 233166000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京電力ホールディングス株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |