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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
Other noiCurrentYTDDuration1336000000JPY
Non operating expensesPrior1YTDDuration4464000000JPY
Non operating expensesCurrentYTDDuration6696000000JPY
Interest expenses noePrior1YTDDuration3740000000JPY
Interest expenses noeCurrentYTDDuration6192000000JPY
Equity in losses of affiliates noePrior1YTDDuration21000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration702000000JPY
Other noeCurrentYTDDuration504000000JPY
Ordinary revenue elePrior1YTDDuration560578000000JPY
Ordinary revenue eleCurrentYTDDuration636542000000JPY
Ordinary expenses elePrior1YTDDuration589206000000JPY
Ordinary expenses eleCurrentYTDDuration523470000000JPY
Ordinary incomePrior1YTDDuration-28628000000JPY
Ordinary incomeCurrentYTDDuration113071000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration300000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration300000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-28929000000JPY
Income before income taxesCurrentYTDDuration113071000000JPY
Income taxes currentPrior1YTDDuration1634000000JPY
Income taxes currentCurrentYTDDuration33699000000JPY
Income taxes deferredPrior1YTDDuration360000000JPY
Income taxes deferredCurrentYTDDuration-43000000JPY
Income taxesPrior1YTDDuration1995000000JPY
Income taxesCurrentYTDDuration33655000000JPY
Profit lossPrior1YTDDuration-30924000000JPY
Profit lossCurrentYTDDuration79416000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration317000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration247000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31242000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79168000000JPY
Profit lossPrior1YTDDuration-30924000000JPY
Profit lossCurrentYTDDuration79416000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration498000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1614000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10342000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4981000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration851000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1663000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-211000000JPY
Other comprehensive incomePrior1YTDDuration11817000000JPY
Other comprehensive incomeCurrentYTDDuration8086000000JPY
Comprehensive incomePrior1YTDDuration-19107000000JPY
Comprehensive incomeCurrentYTDDuration87503000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-19472000000JPY

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