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← Tokyo Electric Power Company Holdings

Half-year report · Q2

9501.TEDINET S100UQMR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.35T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.92T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.51T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥199.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥354.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥250.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥425.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥217.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥413.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥189.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥267.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥190.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥352.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.56Tat 2024-09-30Cons.Assets
Total assets¥14.60Tat 2024-03-31Cons.Assets
Total assets¥14.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.79Tat 2024-09-30Cons.Liabilities
Total liabilities¥11.06Tat 2024-03-31Cons.Liabilities
Net assets / equity¥3.77Tat 2024-09-30Cons.Net assets
Net assets / equity¥3.54Tat 2024-03-31Cons.Net assets
Net assets / equity¥3.64Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥987.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.24Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥976.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.24Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.25Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥717.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥52.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥673.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥392.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥698.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥78.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥541.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥469.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.322024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.412024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.272023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.082023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.03T
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.03T
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥142.5bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥2.75T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.65T
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥97.9bn
jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥79.6bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥53.0bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue2024-04-01 → 2024-09-30¥348.4bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.4bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥290.0bn
jpcrp040300-q2r_E04498-000Holdingsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥138.9bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.17T
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥598.1bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥570.4bn
jpcrp040300-q2r_E04498-000Power Grid Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥81.3bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥116.4bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.1bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥71.3bn
jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.03T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥393.2bn
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

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

All source rows · 644
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration1512000000JPY
Income taxes deferredCurrentYTDDuration1241000000JPY
Income taxesPrior1YTDDuration61354000000JPY
Income taxesCurrentYTDDuration27014000000JPY
Profit lossPrior1YTDDuration352257000000JPY
Profit lossCurrentYTDDuration190005000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1431000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration443000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration350826000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration189562000000JPY
Profit lossPrior1YTDDuration352257000000JPY
Profit lossCurrentYTDDuration190005000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1374000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-117000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8189000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9151000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4701000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1923000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration149246000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration33497000000JPY
Other comprehensive incomePrior1YTDDuration163511000000JPY
Other comprehensive incomeCurrentYTDDuration40607000000JPY
Comprehensive incomePrior1YTDDuration515769000000JPY
Comprehensive incomeCurrentYTDDuration230613000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration514338000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration230170000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1430000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration442000000JPY
Income before income taxesPrior1YTDDuration413612000000JPY
Income before income taxesCurrentYTDDuration217020000000JPY
Depreciation and amortization ope cfPrior1YTDDuration175309000000JPY
Depreciation and amortization ope cfCurrentYTDDuration179244000000JPY
Decommissioning costs of nuclear power units ope cfelePrior1YTDDuration16177000000JPY
Decommissioning costs of nuclear power units ope cfeleCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration11698000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration12068000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration868000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration2273000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-8652000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9802000000JPY
Decrease increase in reserve fund for nuclear reactor decommissioning ope cfelePrior1YTDDuration-16450000000JPY
Decrease increase in reserve fund for nuclear reactor decommissioning ope cfeleCurrentYTDDuration-10902000000JPY
Interest and dividends income ope cfPrior1YTDDuration-747000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1476000000JPY
Interest expenses ope cfPrior1YTDDuration28313000000JPY
Interest expenses ope cfCurrentYTDDuration32794000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-153196000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-84570000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass