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← Tohoku Electric Power

Quarterly report · Q3

9506.TEDINET S100SQ9C
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.06T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.01T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.13T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥292.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥213.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥278.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥199.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥223.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥278.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥223.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥196.3bn2023-04-01 → 2023-12-31Cons.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)−¥230.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥198.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥227.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.30Tat 2023-12-31Cons.Assets
Total assets¥5.21Tat 2023-03-31Cons.Assets
Total assets¥5.12Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.47Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.58Tat 2023-03-31Cons.Liabilities
Net assets / equity¥830.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥631.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥546.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥454.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥506.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥392.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.82023-10-01 → 2023-12-31dCons.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)¥-460.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31Cons.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 → 2023-12-31¥172.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥86.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥86.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥12.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥611.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥611.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥13.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥205.9bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥110.4bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥95.5bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.67T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.58T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥85.1bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥230.5bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥620.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥275.4bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥344.6bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥48.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.49T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.97T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥525.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥280.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.67T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥611.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥292.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥172.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥92.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥80.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥12.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥687.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥687.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥16.7bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥197.6bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.61T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.45T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160.8bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥231.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥841.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥485.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥356.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.65T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.04T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥607.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥218.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.82T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥687.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥206.5bn

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

All source rows · 404
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant4474498000000JPY
Shareholders equityPrior1YearInstant555227000000JPY
Shareholders equityCurrentQuarterInstant750171000000JPY
Capital stockPrior1YearInstant251441000000JPY
Capital stockCurrentQuarterInstant251441000000JPY
Capital surplusPrior1YearInstant22250000000JPY
Capital surplusCurrentQuarterInstant23291000000JPY
Retained earningsPrior1YearInstant286048000000JPY
Retained earningsCurrentQuarterInstant479588000000JPY
Treasury stockPrior1YearInstant-4512000000JPY
Treasury stockCurrentQuarterInstant-4149000000JPY
Valuation and translation adjustmentsPrior1YearInstant-6239000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2910000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5418000000JPY
Deferred gains or losses on hedgesPrior1YearInstant697000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2026000000JPY
Revaluation reserve for landPrior1YearInstant-919000000JPY
Revaluation reserve for landCurrentQuarterInstant-937000000JPY
Foreign currency translation adjustmentPrior1YearInstant2897000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4753000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11824000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11203000000JPY
Non controlling interestsPrior1YearInstant82111000000JPY
Non controlling interestsCurrentQuarterInstant80051000000JPY
Net assetsPrior1YearInstant631099000000JPY
Net assetsCurrentQuarterInstant830280000000JPY
Liabilities and net assetsPrior1YearInstant5211914000000JPY
Liabilities and net assetsCurrentQuarterInstant5304778000000JPY
Operating revenue elePrior1YTDDuration2132440000000JPY
Operating revenue eleCurrentYTDDuration2056315000000JPY
Electric utility operating revenue elePrior1YTDDuration1929307000000JPY
Electric utility operating revenue eleCurrentYTDDuration1857352000000JPY
Other business operating revenue elePrior1YTDDuration203132000000JPY
Other business operating revenue eleCurrentYTDDuration198963000000JPY
Operating expenses elePrior1YTDDuration2345934000000JPY
Operating expenses eleCurrentYTDDuration1763897000000JPY
Electric utility operating expenses elePrior1YTDDuration2153833000000JPY
Electric utility operating expenses eleCurrentYTDDuration1574858000000JPY
Other business operating expenses elePrior1YTDDuration192100000000JPY
Other business operating expenses eleCurrentYTDDuration189039000000JPY
Operating incomePrior1YTDDuration-213493000000JPY
Operating incomeCurrentYTDDuration292418000000JPY
Non operating incomePrior1YTDDuration8730000000JPY
Non operating incomeCurrentYTDDuration8688000000JPY
Dividends income noiPrior1YTDDuration595000000JPY
Dividends income noiCurrentYTDDuration728000000JPY
Interest income noiPrior1YTDDuration238000000JPY
Interest income noiCurrentYTDDuration457000000JPY
Gain on sales of securities noiPrior1YTDDuration994000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass