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← Tohoku Electric Power

Quarterly report · Q1

9506.TEDINET S100RJ5H
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥633.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.01T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥558.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥116.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥26.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥113.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥199.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥113.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥28.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥79.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥127.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥30.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.12Tat 2023-06-30Cons.Assets
Total assets¥5.21Tat 2023-03-31Cons.Assets
Total assets¥4.73Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.40Tat 2023-06-30Cons.Liabilities
Total liabilities¥4.58Tat 2023-03-31Cons.Liabilities
Net assets / equity¥718.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥631.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥751.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥339.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥506.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥158.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-255.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥57.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥27.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥30.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥5.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥182.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥182.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥11.2bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥53.7bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.1bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23.6bn
jpcrp040300-q1r_E04501-000Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥1.7bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥519.8bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥496.1bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23.7bn
jpcrp040300-q1r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥107.5bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥185.4bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥80.3bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥105.1bn
jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥13.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥758.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥606.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥152.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥118.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥816.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥633.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥182.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥124.3bn
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

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

All source rows · 402
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant634442000000JPY
Capital stockPrior1YearInstant251441000000JPY
Capital stockCurrentQuarterInstant251441000000JPY
Capital surplusPrior1YearInstant22250000000JPY
Capital surplusCurrentQuarterInstant22250000000JPY
Retained earningsPrior1YearInstant286048000000JPY
Retained earningsCurrentQuarterInstant365217000000JPY
Treasury stockPrior1YearInstant-4512000000JPY
Treasury stockCurrentQuarterInstant-4466000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6239000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1807000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2910000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4449000000JPY
Deferred gains or losses on hedgesPrior1YearInstant697000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5465000000JPY
Revaluation reserve for landPrior1YearInstant-919000000JPY
Revaluation reserve for landCurrentQuarterInstant-919000000JPY
Foreign currency translation adjustmentPrior1YearInstant2897000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4547000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11824000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11735000000JPY
Non controlling interestsPrior1YearInstant82111000000JPY
Non controlling interestsCurrentQuarterInstant82062000000JPY
Net assetsPrior1YearInstant631099000000JPY
Net assetsCurrentQuarterInstant718313000000JPY
Liabilities and net assetsPrior1YearInstant5211914000000JPY
Liabilities and net assetsCurrentQuarterInstant5121870000000JPY
Operating revenue elePrior1YTDDuration558290000000JPY
Operating revenue eleCurrentYTDDuration633576000000JPY
Electric utility operating revenue elePrior1YTDDuration502706000000JPY
Electric utility operating revenue eleCurrentYTDDuration575550000000JPY
Other business operating revenue elePrior1YTDDuration55583000000JPY
Other business operating revenue eleCurrentYTDDuration58025000000JPY
Operating expenses elePrior1YTDDuration584742000000JPY
Operating expenses eleCurrentYTDDuration516774000000JPY
Electric utility operating expenses elePrior1YTDDuration529243000000JPY
Electric utility operating expenses eleCurrentYTDDuration460891000000JPY
Other business operating expenses elePrior1YTDDuration55498000000JPY
Other business operating expenses eleCurrentYTDDuration55882000000JPY
Operating incomePrior1YTDDuration-26451000000JPY
Operating incomeCurrentYTDDuration116802000000JPY
Non operating incomePrior1YTDDuration2287000000JPY
Non operating incomeCurrentYTDDuration2966000000JPY
Dividends income noiPrior1YTDDuration299000000JPY
Dividends income noiCurrentYTDDuration329000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1226000000JPY
Other noiPrior1YTDDuration1960000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass