Tokyo Electric Power Company Holdings, Incorporated.
9501 東京電力ホールディングス株式会社- Revenue
- ¥826.9bn+3.8% YoY
- Operating income
- ¥337.7bn+44.0% YoY
- Net income
- -¥454.3bn-381.7% YoY
- Total assets
- ¥15.58tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥826.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥796.2bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥337.7bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥234.5bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥417.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥254.4bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥454.3bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥161.3bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥560.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥361.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥15.58tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥14.99tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥3.42tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥3.79tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥936.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥926.5bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-283.51 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥100.67 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 21.8% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 25.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 38,341 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 38,074 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 3.8% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 44.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -381.7% | (derived) |
| Operating margin | 営業利益率 | Current period | 40.8% | (derived) |
| Net margin | 純利益率 | Current period | -54.9% | (derived) |