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← Tohoku Electric Power

Half-year report · Q2

9506.TEDINET S100UOB0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.31T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.82T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.39T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥168.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥227.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥153.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥291.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥153.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥219.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥106.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥226.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥107.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥156.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.31Tat 2024-09-30Cons.Assets
Total assets¥5.39Tat 2024-03-31Cons.Assets
Total assets¥5.32Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.30Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.48Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.01Tat 2024-09-30Cons.Net assets
Net assets / equity¥911.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥795.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥387.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥483.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥443.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥529.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥514.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥507.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥133.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥450.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥333.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥112.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥56.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥55.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥7.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥384.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥384.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥24.0bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥132.2bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥68.2bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥64.0bn
jpcrp040300-q2r_E04501-000Constructionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.03T
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥984.1bn
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥50.3bn
jpcrp040300-q2r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥149.6bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥416.9bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥203.0bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥213.9bn
jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥17.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.58T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.26T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥328.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥170.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.70T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥384.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥177.3bn
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

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

All source rows · 549
ItemContextValueUnit
Revaluation reserve for landCurrentQuarterInstant-932000000JPY
Foreign currency translation adjustmentPrior1YearInstant5533000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant28383000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25407000000JPY
Non controlling interestsPrior1YearInstant83383000000JPY
Non controlling interestsCurrentQuarterInstant83623000000JPY
Net assetsPrior1YearInstant911078000000JPY
Net assetsCurrentQuarterInstant1005790000000JPY
Liabilities and net assetsPrior1YearInstant5388723000000JPY
Liabilities and net assetsCurrentQuarterInstant5305002000000JPY
Operating revenue elePrior1YTDDuration1387835000000JPY
Operating revenue eleCurrentYTDDuration1311573000000JPY
Electric utility operating revenue elePrior1YTDDuration1264788000000JPY
Electric utility operating revenue eleCurrentYTDDuration1180530000000JPY
Other business operating revenue elePrior1YTDDuration123047000000JPY
Other business operating revenue eleCurrentYTDDuration131043000000JPY
Operating expenses elePrior1YTDDuration1160294000000JPY
Operating expenses eleCurrentYTDDuration1142799000000JPY
Electric utility operating expenses elePrior1YTDDuration1043768000000JPY
Electric utility operating expenses eleCurrentYTDDuration1023283000000JPY
Other business operating expenses elePrior1YTDDuration116525000000JPY
Other business operating expenses eleCurrentYTDDuration119516000000JPY
Operating incomePrior1YTDDuration227541000000JPY
Operating incomeCurrentYTDDuration168773000000JPY
Non operating incomePrior1YTDDuration5463000000JPY
Non operating incomeCurrentYTDDuration2918000000JPY
Dividends income noiPrior1YTDDuration350000000JPY
Dividends income noiCurrentYTDDuration497000000JPY
Interest income noiPrior1YTDDuration238000000JPY
Interest income noiCurrentYTDDuration598000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1612000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3261000000JPY
Other noiCurrentYTDDuration1823000000JPY
Non operating expensesPrior1YTDDuration13837000000JPY
Non operating expensesCurrentYTDDuration18337000000JPY
Interest expenses noePrior1YTDDuration12349000000JPY
Interest expenses noeCurrentYTDDuration12612000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration388000000JPY
Other noePrior1YTDDuration1488000000JPY
Other noeCurrentYTDDuration5336000000JPY
Ordinary revenue elePrior1YTDDuration1393298000000JPY
Ordinary revenue eleCurrentYTDDuration1314492000000JPY
Ordinary expenses elePrior1YTDDuration1174132000000JPY
Ordinary expenses eleCurrentYTDDuration1161137000000JPY
Ordinary incomePrior1YTDDuration219166000000JPY
Ordinary incomeCurrentYTDDuration153355000000JPY
Income before income taxesPrior1YTDDuration219166000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass