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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
Interest income noiCurrentYTDDuration27000000JPY
Gain on sales of goods noiPrior1YTDDuration437000000JPY
Gain on sales of goods noiCurrentYTDDuration554000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration335000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration565000000JPY
Other noiCurrentYTDDuration1405000000JPY
Non operating expensesPrior1YTDDuration5994000000JPY
Non operating expensesCurrentYTDDuration4464000000JPY
Interest expenses noePrior1YTDDuration3606000000JPY
Interest expenses noeCurrentYTDDuration3740000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration2388000000JPY
Other noeCurrentYTDDuration702000000JPY
Ordinary revenue elePrior1YTDDuration402254000000JPY
Ordinary revenue eleCurrentYTDDuration560578000000JPY
Ordinary expenses elePrior1YTDDuration383708000000JPY
Ordinary expenses eleCurrentYTDDuration589206000000JPY
Ordinary incomePrior1YTDDuration18546000000JPY
Ordinary incomeCurrentYTDDuration-28628000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration300000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration300000000JPY
Income before income taxesPrior1YTDDuration18546000000JPY
Income before income taxesCurrentYTDDuration-28929000000JPY
Income taxes currentPrior1YTDDuration8377000000JPY
Income taxes currentCurrentYTDDuration1634000000JPY
Income taxes deferredPrior1YTDDuration204000000JPY
Income taxes deferredCurrentYTDDuration360000000JPY
Income taxesPrior1YTDDuration8582000000JPY
Income taxesCurrentYTDDuration1995000000JPY
Profit lossPrior1YTDDuration9963000000JPY
Profit lossCurrentYTDDuration-30924000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration114000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration317000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9848000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-31242000000JPY
Profit lossPrior1YTDDuration9963000000JPY
Profit lossCurrentYTDDuration-30924000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration498000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration69000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration10342000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration851000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration179000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration84000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY

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