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← Tohoku Electric Power

Quarterly report · Q1

9506.TEDINET S100OUKE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥558.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.10T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥400.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥26.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥22.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥28.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥49.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥28.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥18.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥31.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥108.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥30.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.73Tat 2022-06-30Cons.Assets
Total assets¥4.73Tat 2022-03-31Cons.Assets
Total assets¥4.52Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.98Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.95Tat 2022-03-31Cons.Liabilities
Net assets / equity¥751.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥779.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥901.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥227.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥274.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-62.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-216.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥51.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥191.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥191.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥15.8bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥50.4bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.0bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥432.3bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥395.8bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36.5bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥24.6bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥216.1bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥107.2bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥108.9bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥698.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥532.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥166.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥749.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥558.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥191.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥47.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥157.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥157.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥28.4bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥53.0bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥32.8bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥2.6bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥304.5bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥290.1bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥36.0bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥153.4bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥57.2bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥96.2bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥9.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥510.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥380.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥130.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥557.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥400.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥157.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥46.9bn

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

All source rows · 411
ItemContextValueUnit
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant380000000JPY
LiabilitiesPrior1YearInstant3946670000000JPY
LiabilitiesCurrentQuarterInstant3979713000000JPY
Shareholders equityPrior1YearInstant690102000000JPY
Shareholders equityCurrentQuarterInstant651546000000JPY
Capital stockPrior1YearInstant251441000000JPY
Capital stockCurrentQuarterInstant251441000000JPY
Capital surplusPrior1YearInstant22290000000JPY
Capital surplusCurrentQuarterInstant22290000000JPY
Retained earningsPrior1YearInstant421113000000JPY
Retained earningsCurrentQuarterInstant382358000000JPY
Treasury stockPrior1YearInstant-4742000000JPY
Treasury stockCurrentQuarterInstant-4543000000JPY
Valuation and translation adjustmentsPrior1YearInstant9556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21326000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2093000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4708000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15092000000JPY
Revaluation reserve for landPrior1YearInstant-907000000JPY
Revaluation reserve for landCurrentQuarterInstant-907000000JPY
Foreign currency translation adjustmentPrior1YearInstant1341000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2110000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2807000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2937000000JPY
Non controlling interestsPrior1YearInstant79321000000JPY
Non controlling interestsCurrentQuarterInstant78823000000JPY
Net assetsPrior1YearInstant778980000000JPY
Net assetsCurrentQuarterInstant751696000000JPY
Liabilities and net assetsPrior1YearInstant4725651000000JPY
Liabilities and net assetsCurrentQuarterInstant4731409000000JPY
Operating revenue elePrior1YTDDuration400590000000JPY
Operating revenue eleCurrentYTDDuration558290000000JPY
Electric utility operating revenue elePrior1YTDDuration347007000000JPY
Electric utility operating revenue eleCurrentYTDDuration502706000000JPY
Other business operating revenue elePrior1YTDDuration53583000000JPY
Other business operating revenue eleCurrentYTDDuration55583000000JPY
Operating expenses elePrior1YTDDuration377713000000JPY
Operating expenses eleCurrentYTDDuration584742000000JPY
Electric utility operating expenses elePrior1YTDDuration324663000000JPY
Electric utility operating expenses eleCurrentYTDDuration529243000000JPY
Other business operating expenses elePrior1YTDDuration53050000000JPY
Other business operating expenses eleCurrentYTDDuration55498000000JPY
Operating incomePrior1YTDDuration22877000000JPY
Operating incomeCurrentYTDDuration-26451000000JPY
Non operating incomePrior1YTDDuration1663000000JPY
Non operating incomeCurrentYTDDuration2287000000JPY
Dividends income noiPrior1YTDDuration255000000JPY
Dividends income noiCurrentYTDDuration299000000JPY
Interest income noiPrior1YTDDuration69000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass