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← Shikoku Electric Power

Quarterly report · Q3

9507.TEDINET S100Q563
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥604.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥641.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥433.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥802m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥14.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥12.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥15.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)−¥11.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥11.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.60Tat 2022-12-31Cons.Assets
Total assets¥1.50Tat 2022-03-31Cons.Assets
Total assets¥1.50Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.27Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.19Tat 2022-03-31Cons.Liabilities
Net assets / equity¥326.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥315.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥309.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥100.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥73.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.52022-10-01 → 2022-12-31dCons.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)¥-55.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥220.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥220.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥241m
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥812m
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04505-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.4bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥515.6bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥455.2bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥13.2bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥201.2bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118.0bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥800.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥596.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥204.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥825.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥604.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥220.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥25.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥182.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥182.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥250m
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.9bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.6bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04505-000Energyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.5bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥341.6bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥309.1bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥31.0bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥149.8bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.9bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101.9bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥590.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥425.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥164.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31−¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥615.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥433.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥182.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31−¥14.0bn

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

All source rows · 449
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant33000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Notes and accounts payable tradePrior1YearInstant45752000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47791000000JPY
Accrued taxesPrior1YearInstant5813000000JPY
Accrued taxesCurrentQuarterInstant7574000000JPY
Other clPrior1YearInstant82648000000JPY
Other clCurrentQuarterInstant95020000000JPY
Reserves under the special laws2Prior1YearInstant1246000000JPY
Reserves under the special laws2CurrentQuarterInstant607000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant1246000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant607000000JPY
LiabilitiesPrior1YearInstant1185447000000JPY
LiabilitiesCurrentQuarterInstant1271062000000JPY
Shareholders equityPrior1YearInstant305753000000JPY
Shareholders equityCurrentQuarterInstant304498000000JPY
Capital stockPrior1YearInstant145551000000JPY
Capital stockCurrentQuarterInstant145551000000JPY
Capital surplusPrior1YearInstant35198000000JPY
Capital surplusCurrentQuarterInstant3598000000JPY
Retained earningsPrior1YearInstant166683000000JPY
Retained earningsCurrentQuarterInstant158788000000JPY
Treasury stockPrior1YearInstant-41680000000JPY
Treasury stockCurrentQuarterInstant-3439000000JPY
Valuation and translation adjustmentsPrior1YearInstant7139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19808000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1345000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-498000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1516000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8880000000JPY
Foreign currency translation adjustmentPrior1YearInstant3362000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11002000000JPY
Remeasurements of defined benefit plansPrior1YearInstant915000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant423000000JPY
Non controlling interestsPrior1YearInstant2404000000JPY
Non controlling interestsCurrentQuarterInstant2469000000JPY
Net assetsPrior1YearInstant315297000000JPY
Net assetsCurrentQuarterInstant326776000000JPY
Liabilities and net assetsPrior1YearInstant1500744000000JPY
Liabilities and net assetsCurrentQuarterInstant1597838000000JPY
Operating revenue elePrior1YTDDuration433019000000JPY
Operating revenue eleCurrentYTDDuration604662000000JPY
Electric utility operating revenue elePrior1YTDDuration356930000000JPY
Electric utility operating revenue eleCurrentYTDDuration538467000000JPY
Other business operating revenue elePrior1YTDDuration76089000000JPY
Other business operating revenue eleCurrentYTDDuration66194000000JPY
Operating expenses elePrior1YTDDuration447616000000JPY
Operating expenses eleCurrentYTDDuration605465000000JPY
Electric utility operating expenses elePrior1YTDDuration379442000000JPY
Electric utility operating expenses eleCurrentYTDDuration547155000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass