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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥558.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥28.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.52T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.98T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥751.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥779.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥901.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥227.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-216.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥191.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥191.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.4bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.0bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥432.3bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥395.8bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥24.6bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥216.1bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108.9bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥698.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥532.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥166.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥749.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥558.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥47.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥157.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥157.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥28.4bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.0bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥304.5bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥290.1bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥153.4bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥96.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥510.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥380.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥557.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥400.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥46.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 108946000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 21336000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 166780000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24786000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 191567000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -191567000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | 432291000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 216098000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 50364000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 698755000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51103000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 749858000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -191567000000 | JPY |
| Net sales | CurrentYTDDuration | 558290000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | -24582000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 9805000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | -1854000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | -16631000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3827000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -12804000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -15824000000 | JPY |
| Ordinary income | CurrentYTDDuration | -28628000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東北電力株式会社 | |
| Company name in english cover page | FilingDateInstant | Tohoku Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 社長執行役員 樋 口 康 二 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)仙台市青葉区本町一丁目7番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)022(225)2111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ビジネスサポート本部 経理部 決算課長 米 田 良 吾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目8番3号(丸の内トラストタワー本館)東北電力株式会社 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3231)3501(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社 業務課長 黒 田 順 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04501 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 95060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東北電力株式会社 | |
| Filer name in english | FilingDateInstant | Tohoku Electric Power Company, Incorporated | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ele |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |