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← Tohoku Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥1.39T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.01T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.34T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥227.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥126.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥219.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥199.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥131.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥219.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥132.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥155.4bn2023-04-01 → 2023-09-30Cons.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)−¥136.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥156.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥135.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.32Tat 2023-09-30Cons.Assets
Total assets¥5.21Tat 2023-03-31Cons.Assets
Total assets¥4.90Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.52Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.58Tat 2023-03-31Cons.Liabilities
Net assets / equity¥795.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥631.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥656.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥512.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥506.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥514.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥507.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥314.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥278.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥174.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥93.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥166.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥598.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥365.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥310.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.422023-07-01 → 2023-09-30dCons.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)¥-272.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-210.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2022-09-30Cons.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 → 2023-09-30¥113.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥54.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥404.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥404.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥13.2bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥127.2bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.3bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥931m
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.14T
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.08T
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54.7bn
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥186.1bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥412.5bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥182.0bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥230.5bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥36.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.68T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.33T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥346.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.39T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥404.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥232.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥108.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥50.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥7.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥444.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥444.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥15.7bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥123.8bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.9bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57.9bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.01T
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥910.4bn
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥100.0bn
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥131.4bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥541.4bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥304.9bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥236.5bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.68T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.28T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥394.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.78T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥444.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥116.2bn

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

All source rows · 550
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant5545000000JPY
Revaluation reserve for landPrior1YearInstant-919000000JPY
Revaluation reserve for landCurrentQuarterInstant-919000000JPY
Foreign currency translation adjustmentPrior1YearInstant2897000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4967000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11824000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11467000000JPY
Non controlling interestsPrior1YearInstant82111000000JPY
Non controlling interestsCurrentQuarterInstant79532000000JPY
Net assetsPrior1YearInstant631099000000JPY
Net assetsCurrentQuarterInstant795284000000JPY
Liabilities and net assetsPrior1YearInstant5211914000000JPY
Liabilities and net assetsCurrentQuarterInstant5316249000000JPY
Operating revenue elePrior1YTDDuration1339715000000JPY
Operating revenue eleCurrentYTDDuration1387835000000JPY
Electric utility operating revenue elePrior1YTDDuration1214853000000JPY
Electric utility operating revenue eleCurrentYTDDuration1264788000000JPY
Other business operating revenue elePrior1YTDDuration124861000000JPY
Other business operating revenue eleCurrentYTDDuration123047000000JPY
Operating expenses elePrior1YTDDuration1465985000000JPY
Operating expenses eleCurrentYTDDuration1160294000000JPY
Electric utility operating expenses elePrior1YTDDuration1343008000000JPY
Electric utility operating expenses eleCurrentYTDDuration1043768000000JPY
Other business operating expenses elePrior1YTDDuration122977000000JPY
Other business operating expenses eleCurrentYTDDuration116525000000JPY
Operating incomePrior1YTDDuration-126270000000JPY
Operating incomeCurrentYTDDuration227541000000JPY
Non operating incomePrior1YTDDuration5243000000JPY
Non operating incomeCurrentYTDDuration5463000000JPY
Dividends income noiPrior1YTDDuration361000000JPY
Dividends income noiCurrentYTDDuration350000000JPY
Interest income noiPrior1YTDDuration172000000JPY
Interest income noiCurrentYTDDuration238000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1612000000JPY
Foreign exchange gains noiPrior1YTDDuration1782000000JPY
Foreign exchange gains noiCurrentYTDDuration1140000000JPY
Other noiPrior1YTDDuration2926000000JPY
Other noiCurrentYTDDuration2121000000JPY
Non operating expensesPrior1YTDDuration10885000000JPY
Non operating expensesCurrentYTDDuration13837000000JPY
Interest expenses noePrior1YTDDuration7711000000JPY
Interest expenses noeCurrentYTDDuration12349000000JPY
Equity in losses of affiliates noePrior1YTDDuration262000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2911000000JPY
Other noeCurrentYTDDuration1488000000JPY
Ordinary revenue elePrior1YTDDuration1344958000000JPY
Ordinary revenue eleCurrentYTDDuration1393298000000JPY
Ordinary expenses elePrior1YTDDuration1476871000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass