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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
Compensation for nuclear power related damages elPrior1YTDDuration483780000000JPY
Compensation for nuclear power related damages elCurrentYTDDuration108740000000JPY
Income before income taxesPrior1YTDDuration-661338000000JPY
Income before income taxesCurrentYTDDuration409717000000JPY
Income taxes currentPrior1YTDDuration7117000000JPY
Income taxes currentCurrentYTDDuration54823000000JPY
Income taxes deferredPrior1YTDDuration1231000000JPY
Income taxes deferredCurrentYTDDuration1674000000JPY
Income taxesPrior1YTDDuration8348000000JPY
Income taxesCurrentYTDDuration56498000000JPY
Profit lossPrior1YTDDuration-669687000000JPY
Profit lossCurrentYTDDuration353218000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration459000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1850000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-670146000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration351367000000JPY
Profit lossPrior1YTDDuration-669687000000JPY
Profit lossCurrentYTDDuration353218000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1311000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1291000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5577000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8179000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6186000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7051000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration147994000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration126760000000JPY
Other comprehensive incomePrior1YTDDuration148696000000JPY
Other comprehensive incomeCurrentYTDDuration143282000000JPY
Comprehensive incomePrior1YTDDuration-520991000000JPY
Comprehensive incomeCurrentYTDDuration496501000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-521447000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration494651000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration456000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1850000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember81479000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember2944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember1352334000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember4329267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember12273000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5778298000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5778298000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember296870000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember775988000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember137506000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember113355000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1323720000000JPY

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