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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
Ordinary expenses eleCurrentYTDDuration1174132000000JPY
Ordinary incomePrior1YTDDuration-131913000000JPY
Ordinary incomeCurrentYTDDuration219166000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration68000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration68000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-131981000000JPY
Income before income taxesCurrentYTDDuration219166000000JPY
Income taxes currentPrior1YTDDuration3286000000JPY
Income taxes currentCurrentYTDDuration63890000000JPY
Income taxes deferredPrior1YTDDuration-159000000JPY
Income taxes deferredCurrentYTDDuration-1194000000JPY
Income taxesPrior1YTDDuration3126000000JPY
Income taxesCurrentYTDDuration62695000000JPY
Profit lossPrior1YTDDuration-135108000000JPY
Profit lossCurrentYTDDuration156471000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1250000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1077000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-136359000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration155394000000JPY
Profit lossPrior1YTDDuration-135108000000JPY
Profit lossCurrentYTDDuration156471000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration765000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3210000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17849000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4870000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1525000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2209000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration168000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration257000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration264000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration20573000000JPY
Other comprehensive incomeCurrentYTDDuration10529000000JPY
Comprehensive incomePrior1YTDDuration-114535000000JPY
Comprehensive incomeCurrentYTDDuration167001000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-115913000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration165733000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1378000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1267000000JPY
Income before income taxesPrior1YTDDuration-131981000000JPY
Income before income taxesCurrentYTDDuration219166000000JPY
Depreciation and amortization ope cfPrior1YTDDuration95913000000JPY
Depreciation and amortization ope cfCurrentYTDDuration94649000000JPY
Decommissioning costs of nuclear power units ope cfelePrior1YTDDuration3626000000JPY
Decommissioning costs of nuclear power units ope cfeleCurrentYTDDuration3711000000JPY
Amortization of special account related to nuclear power decommissioning ope cfPrior1YTDDuration1220000000JPY
Amortization of special account related to nuclear power decommissioning ope cfCurrentYTDDuration1220000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration593000000JPY

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