Quarterly report · Q2
9506.TEDINET S100S4V6
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.39T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥227.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥126.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥219.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥199.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥219.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥132.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥127.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥135.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.32T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.90T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.52T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥795.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥631.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥656.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥512.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥506.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥514.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥598.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥365.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥404.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥404.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.14T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥186.1bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥412.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.0bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥230.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.68T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥346.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥232.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥108.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥444.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥444.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.8bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥490m |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.01T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥910.4bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥131.4bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥541.4bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304.9bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.68T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.28T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥394.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 弥 田 和 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |