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← Shikoku Electric Power

Quarterly report · Q1

9507.TEDINET S100OY5E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥166.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥641.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥117.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥3.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥12.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥3.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.60Tat 2022-06-30Cons.Assets
Total assets¥1.50Tat 2022-03-31Cons.Assets
Total assets¥1.46Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.28Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥321.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥315.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥323.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥134.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥73.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥556m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥68.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥68.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E04505-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥139.8bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥123.3bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥2.6bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥60.7bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.7bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38.0bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥227.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥164.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥63.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥235.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥166.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥68.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥718m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥56.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥56.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥104m
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥11.1bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥771m
jpcrp040300-q1r_E04505-000Energyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥379m
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥95.3bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥86.7bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥7.3bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥44.0bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32.2bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥217m
—segment totalrevenue2021-04-01 → 2021-06-30¥165.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥115.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥50.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥173.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥117.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30−¥3.8bn

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

All source rows · 441
ItemContextValueUnit
Cost of salesPrior1YTDDuration13443000000JPY
Cost of salesCurrentYTDDuration14220000000JPY
Selling general and administrative expensesPrior1YTDDuration3163000000JPY
Selling general and administrative expensesCurrentYTDDuration3275000000JPY
Operating incomePrior1YTDDuration-3463000000JPY
Operating incomeCurrentYTDDuration2839000000JPY
Non operating incomePrior1YTDDuration1463000000JPY
Non operating incomeCurrentYTDDuration3982000000JPY
Dividends income noiPrior1YTDDuration666000000JPY
Dividends income noiCurrentYTDDuration419000000JPY
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration164000000JPY
Gain on sales of securities noiPrior1YTDDuration56000000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration173000000JPY
Foreign exchange gains noiCurrentYTDDuration2548000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration276000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration558000000JPY
Other noiPrior1YTDDuration197000000JPY
Other noiCurrentYTDDuration291000000JPY
Non operating expensesPrior1YTDDuration1857000000JPY
Non operating expensesCurrentYTDDuration1911000000JPY
Interest expenses noePrior1YTDDuration1400000000JPY
Interest expenses noeCurrentYTDDuration1475000000JPY
Loss on valuation of securities noePrior1YTDDuration288000000JPY
Loss on valuation of securities noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration168000000JPY
Other noeCurrentYTDDuration433000000JPY
Ordinary incomePrior1YTDDuration-3857000000JPY
Ordinary incomeCurrentYTDDuration4910000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-308000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-308000000JPY
Income before income taxesPrior1YTDDuration-3857000000JPY
Income before income taxesCurrentYTDDuration5218000000JPY
Income taxesPrior1YTDDuration-1096000000JPY
Income taxesCurrentYTDDuration2912000000JPY
Profit lossPrior1YTDDuration-2761000000JPY
Profit lossCurrentYTDDuration2305000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2817000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2249000000JPY
Profit lossPrior1YTDDuration-2761000000JPY
Profit lossCurrentYTDDuration2305000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-349000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-117000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3922000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass