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← Tokyo Electric Power Company Holdings

Quarterly report · Q2

9501.TEDINET S100S7W1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.51T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.11T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.69T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥354.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥156.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥479.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥285.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥281.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥413.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥181.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥350.8bn2023-04-01 → 2023-09-30Cons.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)−¥186.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥352.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥185.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.27Tat 2023-09-30Cons.Assets
Total assets¥13.56Tat 2023-03-31Cons.Assets
Total assets¥12.98Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.63Tat 2023-09-30Cons.Liabilities
Total liabilities¥10.44Tat 2023-03-31Cons.Liabilities
Net assets / equity¥3.64Tat 2023-09-30Cons.Net assets
Net assets / equity¥3.12Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.18Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.25Tat 2023-09-30Cons.Cash and deposits
Cash and deposits¥717.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.25Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥717.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥840.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥861.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥347.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥75.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥288.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥388.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥469.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥320.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥210.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥218.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.912023-07-01 → 2023-09-30dCons.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)¥-116.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-09-30Cons.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 → 2023-09-30−¥908.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥908.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥147.7bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.95T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.90T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41.9bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥193.1bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥134.2bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue2023-04-01 → 2023-09-30¥298.6bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.1bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240.4bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥115.6bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.08T
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥539.2bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥542.5bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥145.0bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥93.8bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83.2bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.42T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.51T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥908.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥627.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥919.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥919.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥116.8bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.83T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.73T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98.4bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥227.3bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥130.1bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue2022-04-01 → 2022-09-30¥261.5bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.7bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥207.8bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥86.9bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.42T
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥893.3bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥530.7bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥62.2bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥91.9bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82.8bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.61T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.69T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥919.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥164.9bn

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

All source rows · 656
ItemContextValueUnit
Non controlling interestsPrior1YearInstant26565000000JPY
Non controlling interestsCurrentQuarterInstant27581000000JPY
Net assetsPrior1YearInstant3121962000000JPY
Net assetsCurrentQuarterInstant3637309000000JPY
Liabilities and net assetsPrior1YearInstant13563085000000JPY
Liabilities and net assetsCurrentQuarterInstant14268052000000JPY
Operating revenue elePrior1YTDDuration3687884000000JPY
Operating revenue eleCurrentYTDDuration3513710000000JPY
Electric utility operating revenue elePrior1YTDDuration3417702000000JPY
Electric utility operating revenue eleCurrentYTDDuration3258436000000JPY
Other business operating revenue elePrior1YTDDuration270181000000JPY
Other business operating revenue eleCurrentYTDDuration255274000000JPY
Operating expenses elePrior1YTDDuration3843983000000JPY
Operating expenses eleCurrentYTDDuration3158995000000JPY
Electric utility operating expenses elePrior1YTDDuration3588856000000JPY
Electric utility operating expenses eleCurrentYTDDuration2922102000000JPY
Other business operating expenses elePrior1YTDDuration255127000000JPY
Other business operating expenses eleCurrentYTDDuration236893000000JPY
Operating incomePrior1YTDDuration-156099000000JPY
Operating incomeCurrentYTDDuration354715000000JPY
Non operating incomePrior1YTDDuration3887000000JPY
Non operating incomeCurrentYTDDuration165392000000JPY
Dividends income noiPrior1YTDDuration413000000JPY
Dividends income noiCurrentYTDDuration390000000JPY
Interest income noiPrior1YTDDuration134000000JPY
Interest income noiCurrentYTDDuration357000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration153196000000JPY
Other noiPrior1YTDDuration3338000000JPY
Other noiCurrentYTDDuration11447000000JPY
Non operating expensesPrior1YTDDuration129430000000JPY
Non operating expensesCurrentYTDDuration40414000000JPY
Interest expenses noePrior1YTDDuration23855000000JPY
Interest expenses noeCurrentYTDDuration28313000000JPY
Equity in losses of affiliates noePrior1YTDDuration101500000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4074000000JPY
Other noeCurrentYTDDuration12100000000JPY
Ordinary revenue elePrior1YTDDuration3691771000000JPY
Ordinary revenue eleCurrentYTDDuration3679102000000JPY
Ordinary expenses elePrior1YTDDuration3973414000000JPY
Ordinary expenses eleCurrentYTDDuration3199409000000JPY
Ordinary incomePrior1YTDDuration-281642000000JPY
Ordinary incomeCurrentYTDDuration479693000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration16000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration16000000JPY
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass