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← Tohoku Electric Power

Quarterly report · Q3

9506.TEDINET S100Q39Y
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.13T2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥2.10T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.40T2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥213.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥223.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥49.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥223.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥230.4bn2022-04-01 → 2022-12-31Cons.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)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥227.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.12Tat 2022-12-31Cons.Assets
Total assets¥4.73Tat 2022-03-31Cons.Assets
Total assets¥4.62Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.57Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.95Tat 2022-03-31Cons.Liabilities
Net assets / equity¥546.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥779.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥886.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥494.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥274.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-460.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.062022-10-01 → 2022-12-31dCons.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)¥4.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥172.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥92.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥80.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-10-01 → 2022-12-31¥12.4bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥687.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥687.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2022-12-31−¥16.7bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue2022-10-01 → 2022-12-31¥197.6bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue external2022-10-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥89.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.61T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.45T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥160.8bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2022-10-01 → 2022-12-31−¥231.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue2022-10-01 → 2022-12-31¥841.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue external2022-10-01 → 2022-12-31¥485.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥356.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-10-01 → 2022-12-31¥2.65T
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.04T
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥607.3bn
—segment totalsegment ordinary income2022-10-01 → 2022-12-31−¥218.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥2.82T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥687.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-10-01 → 2022-12-31−¥206.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥146.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥69.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥77.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥11.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥515.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥515.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥27.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥197.3bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥112.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84.5bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.06T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.00T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57.1bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥513.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥216.6bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥297.1bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥25.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.77T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.33T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥438.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.91T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥515.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥38.2bn

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

All source rows · 424
ItemContextValueUnit
Dividends income noiCurrentYTDDuration595000000JPY
Interest income noiPrior1YTDDuration211000000JPY
Interest income noiCurrentYTDDuration238000000JPY
Gain on sales of goods noiPrior1YTDDuration1283000000JPY
Gain on sales of goods noiCurrentYTDDuration2153000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1687000000JPY
Other noiPrior1YTDDuration1447000000JPY
Other noiCurrentYTDDuration4054000000JPY
Non operating expensesPrior1YTDDuration16519000000JPY
Non operating expensesCurrentYTDDuration18384000000JPY
Interest expenses noePrior1YTDDuration10899000000JPY
Interest expenses noeCurrentYTDDuration12834000000JPY
Equity in losses of affiliates noePrior1YTDDuration1228000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4391000000JPY
Other noeCurrentYTDDuration5549000000JPY
Ordinary revenue elePrior1YTDDuration1402536000000JPY
Ordinary revenue eleCurrentYTDDuration2141171000000JPY
Ordinary expenses elePrior1YTDDuration1392144000000JPY
Ordinary expenses eleCurrentYTDDuration2364318000000JPY
Ordinary incomePrior1YTDDuration10391000000JPY
Ordinary incomeCurrentYTDDuration-223146000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration56000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-79000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration56000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-79000000JPY
Extraordinary incomePrior1YTDDuration7517000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on sales of securities eiPrior1YTDDuration7517000000JPY
Gain on sales of securities eiCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6080000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Loss on return of imbalance income and expenditure elPrior1YTDDuration6080000000JPY
Loss on return of imbalance income and expenditure elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11772000000JPY
Income before income taxesCurrentYTDDuration-223066000000JPY
Income taxes currentPrior1YTDDuration6341000000JPY
Income taxes currentCurrentYTDDuration5172000000JPY
Income taxes deferredPrior1YTDDuration470000000JPY
Income taxes deferredCurrentYTDDuration-389000000JPY
Income taxesPrior1YTDDuration6812000000JPY
Income taxesCurrentYTDDuration4783000000JPY
Profit lossPrior1YTDDuration4960000000JPY
Profit lossCurrentYTDDuration-227849000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2543000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2544000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2417000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass