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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
Profit loss attributable to owners of parentCurrentYTDDuration-230393000000JPY
Profit lossPrior1YTDDuration4960000000JPY
Profit lossCurrentYTDDuration-227849000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1462000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration727000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1082000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration377000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration287000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration252000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-421000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration329000000JPY
Other comprehensive incomePrior1YTDDuration774000000JPY
Other comprehensive incomeCurrentYTDDuration3504000000JPY
Comprehensive incomePrior1YTDDuration5735000000JPY
Comprehensive incomeCurrentYTDDuration-224345000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-227049000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2438000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember1000582000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember216641000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember112751000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1329975000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember68979000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1398955000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1398955000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember57072000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember297052000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember84547000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember438672000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77241000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember515913000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-515913000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember1057655000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember513693000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember197299000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1768648000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146220000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1914868000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-515913000000JPY
Net salesPrior1YTDDuration1398955000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember-1560000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember25619000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember3122000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember27181000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10977000000JPY

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