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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | Tokyo Electric Power Company Holdings, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 小早川 智明 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（6373）1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理室 財務業務グループマネージャー 上本 昌子 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（6373）1111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理室 財務業務グループマネージャー 上本 昌子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04498 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京電力ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Tokyo Electric Power Company Holdings, Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ELE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数は100株（注１、２、３） | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)Ｂ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)非上場 |
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 |