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← Tokyo Electric Power Company Holdings

Quarterly report · Q3

9501.TEDINET S100SU29
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.11T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.11T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.78T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥382.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥273.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥518.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥285.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥373.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥409.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥661.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥351.4bn2023-04-01 → 2023-12-31Cons.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)−¥670.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥353.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥669.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.16Tat 2023-12-31Cons.Assets
Total assets¥13.56Tat 2023-03-31Cons.Assets
Total assets¥13.17Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.54Tat 2023-12-31Cons.Liabilities
Total liabilities¥10.44Tat 2023-03-31Cons.Liabilities
Net assets / equity¥3.62Tat 2023-12-31Cons.Net assets
Net assets / equity¥3.12Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.69Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.25Tat 2023-12-31Cons.Cash and deposits
Cash and deposits¥717.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥219.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.342023-10-01 → 2023-12-31dCons.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)¥-418.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-302.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.192023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31Cons.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 → 2023-12-31−¥1.32T
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.32T
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥148.3bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥4.25T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.19T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62.3bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥222.8bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥151.7bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue2023-04-01 → 2023-12-31¥421.7bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥85.3bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥336.3bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥64.5bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.62T
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥814.0bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥804.7bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥184.0bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥125.2bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥112.6bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.42T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.11T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥666.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.32T
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.32T
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥117.2bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.47T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.33T
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137.5bn
jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥369.0bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥100.8bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue2022-04-01 → 2022-12-31¥378.3bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥296.9bn
jpcrp040300-q3r_E04498-000Holdingsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.13T
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.35T
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥776.0bn
jpcrp040300-q3r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥115.1bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥125.6bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥113.4bn
jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.78T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥255.9bn

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

All source rows · 459
ItemContextValueUnit
Operating revenue elePrior1YTDDuration5778298000000JPY
Operating revenue eleCurrentYTDDuration5105058000000JPY
Electric utility operating revenue elePrior1YTDDuration5320343000000JPY
Electric utility operating revenue eleCurrentYTDDuration4712277000000JPY
Other business operating revenue elePrior1YTDDuration457955000000JPY
Other business operating revenue eleCurrentYTDDuration392781000000JPY
Operating expenses elePrior1YTDDuration6051919000000JPY
Operating expenses eleCurrentYTDDuration4722524000000JPY
Electric utility operating expenses elePrior1YTDDuration5616857000000JPY
Electric utility operating expenses eleCurrentYTDDuration4352549000000JPY
Other business operating expenses elePrior1YTDDuration435062000000JPY
Other business operating expenses eleCurrentYTDDuration369975000000JPY
Operating incomePrior1YTDDuration-273620000000JPY
Operating incomeCurrentYTDDuration382534000000JPY
Non operating incomePrior1YTDDuration4792000000JPY
Non operating incomeCurrentYTDDuration195122000000JPY
Dividends income noiPrior1YTDDuration578000000JPY
Dividends income noiCurrentYTDDuration575000000JPY
Interest income noiPrior1YTDDuration201000000JPY
Interest income noiCurrentYTDDuration543000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration180232000000JPY
Other noiPrior1YTDDuration4012000000JPY
Other noiCurrentYTDDuration13770000000JPY
Non operating expensesPrior1YTDDuration104259000000JPY
Non operating expensesCurrentYTDDuration59199000000JPY
Interest expenses noePrior1YTDDuration36111000000JPY
Interest expenses noeCurrentYTDDuration43184000000JPY
Equity in losses of affiliates noePrior1YTDDuration59782000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8365000000JPY
Other noeCurrentYTDDuration16015000000JPY
Ordinary revenue elePrior1YTDDuration5783091000000JPY
Ordinary revenue eleCurrentYTDDuration5300181000000JPY
Ordinary expenses elePrior1YTDDuration6156179000000JPY
Ordinary expenses eleCurrentYTDDuration4781723000000JPY
Ordinary incomePrior1YTDDuration-373087000000JPY
Ordinary incomeCurrentYTDDuration518457000000JPY
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 incomePrior1YTDDuration186043000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration62712000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration123331000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration483780000000JPY
Extraordinary lossCurrentYTDDuration108740000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass