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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
Other business operating expenses elePrior1YTDDuration68174000000JPY
Other business operating expenses eleCurrentYTDDuration58309000000JPY
Cost of salesPrior1YTDDuration58710000000JPY
Cost of salesCurrentYTDDuration48195000000JPY
Selling general and administrative expensesPrior1YTDDuration9463000000JPY
Selling general and administrative expensesCurrentYTDDuration10114000000JPY
Operating incomePrior1YTDDuration-14597000000JPY
Operating incomeCurrentYTDDuration-802000000JPY
Non operating incomePrior1YTDDuration5113000000JPY
Non operating incomeCurrentYTDDuration14247000000JPY
Dividends income noiPrior1YTDDuration850000000JPY
Dividends income noiCurrentYTDDuration1121000000JPY
Interest income noiPrior1YTDDuration430000000JPY
Interest income noiCurrentYTDDuration495000000JPY
Gain on sales of securities noiPrior1YTDDuration274000000JPY
Gain on sales of securities noiCurrentYTDDuration1852000000JPY
Foreign exchange gains noiPrior1YTDDuration1194000000JPY
Foreign exchange gains noiCurrentYTDDuration8651000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1460000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1436000000JPY
Other noiPrior1YTDDuration902000000JPY
Other noiCurrentYTDDuration691000000JPY
Non operating expensesPrior1YTDDuration4770000000JPY
Non operating expensesCurrentYTDDuration5664000000JPY
Interest expenses noePrior1YTDDuration4176000000JPY
Interest expenses noeCurrentYTDDuration4639000000JPY
Loss on valuation of securities noePrior1YTDDuration177000000JPY
Loss on valuation of securities noeCurrentYTDDuration269000000JPY
Other noePrior1YTDDuration416000000JPY
Other noeCurrentYTDDuration754000000JPY
Ordinary incomePrior1YTDDuration-14254000000JPY
Ordinary incomeCurrentYTDDuration7780000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-77000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-638000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-77000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-638000000JPY
Extraordinary lossPrior1YTDDuration1646000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Loss on return of imbalance revenue and expenses elPrior1YTDDuration1646000000JPY
Loss on return of imbalance revenue and expenses elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-15823000000JPY
Income before income taxesCurrentYTDDuration8419000000JPY
Income taxesPrior1YTDDuration-4491000000JPY
Income taxesCurrentYTDDuration6429000000JPY
Profit lossPrior1YTDDuration-11331000000JPY
Profit lossCurrentYTDDuration1990000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration131000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-11462000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1892000000JPY

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