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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
Gain on sales of securities noiCurrentYTDDuration1982000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1687000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1763000000JPY
Other noiPrior1YTDDuration5214000000JPY
Other noiCurrentYTDDuration3756000000JPY
Non operating expensesPrior1YTDDuration18384000000JPY
Non operating expensesCurrentYTDDuration22212000000JPY
Interest expenses noePrior1YTDDuration12834000000JPY
Interest expenses noeCurrentYTDDuration18461000000JPY
Other noePrior1YTDDuration5549000000JPY
Other noeCurrentYTDDuration3750000000JPY
Ordinary revenue elePrior1YTDDuration2141171000000JPY
Ordinary revenue eleCurrentYTDDuration2065003000000JPY
Ordinary expenses elePrior1YTDDuration2364318000000JPY
Ordinary expenses eleCurrentYTDDuration1786109000000JPY
Ordinary incomePrior1YTDDuration-223146000000JPY
Ordinary incomeCurrentYTDDuration278893000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-79000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-79000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-223066000000JPY
Income before income taxesCurrentYTDDuration278893000000JPY
Income taxes currentPrior1YTDDuration5172000000JPY
Income taxes currentCurrentYTDDuration81502000000JPY
Income taxes deferredPrior1YTDDuration-389000000JPY
Income taxes deferredCurrentYTDDuration-1212000000JPY
Income taxesPrior1YTDDuration4783000000JPY
Income taxesCurrentYTDDuration80290000000JPY
Profit lossPrior1YTDDuration-227849000000JPY
Profit lossCurrentYTDDuration198603000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2544000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2299000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-230393000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration196304000000JPY
Profit lossPrior1YTDDuration-227849000000JPY
Profit lossCurrentYTDDuration198603000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1462000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2671000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1082000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1214000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration377000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1958000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration252000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration475000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration329000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration116000000JPY
Other comprehensive incomePrior1YTDDuration3504000000JPY
Other comprehensive incomeCurrentYTDDuration6436000000JPY
Comprehensive incomePrior1YTDDuration-224345000000JPY

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