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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
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 incomePrior1YTDDuration123331000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration123331000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32777000000JPY
Extraordinary lossCurrentYTDDuration66081000000JPY
Compensation for nuclear power related damages elelePrior1YTDDuration32777000000JPY
Compensation for nuclear power related damages eleleCurrentYTDDuration66081000000JPY
Income before income taxesPrior1YTDDuration-181619000000JPY
Income before income taxesCurrentYTDDuration413612000000JPY
Income taxes currentPrior1YTDDuration3466000000JPY
Income taxes currentCurrentYTDDuration59842000000JPY
Income taxes deferredPrior1YTDDuration830000000JPY
Income taxes deferredCurrentYTDDuration1512000000JPY
Income taxesPrior1YTDDuration4297000000JPY
Income taxesCurrentYTDDuration61354000000JPY
Profit lossPrior1YTDDuration-185916000000JPY
Profit lossCurrentYTDDuration352257000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration237000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1431000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-186153000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration350826000000JPY
Profit lossPrior1YTDDuration-185916000000JPY
Profit lossCurrentYTDDuration352257000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1426000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1374000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4880000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8189000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4124000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4701000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration161640000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration149246000000JPY
Other comprehensive incomePrior1YTDDuration163823000000JPY
Other comprehensive incomeCurrentYTDDuration163511000000JPY
Comprehensive incomePrior1YTDDuration-22093000000JPY
Comprehensive incomeCurrentYTDDuration515769000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-22327000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration514338000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration233000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1430000000JPY
Income before income taxesPrior1YTDDuration-181619000000JPY
Income before income taxesCurrentYTDDuration413612000000JPY
Depreciation and amortization ope cfPrior1YTDDuration168784000000JPY
Depreciation and amortization ope cfCurrentYTDDuration175309000000JPY
Decommissioning costs of nuclear power units ope cfelePrior1YTDDuration15628000000JPY
Decommissioning costs of nuclear power units ope cfeleCurrentYTDDuration16177000000JPY

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