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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥641.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥433.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥315.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥241m |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥812m |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥515.6bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥455.2bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥13.2bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201.2bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118.0bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥800.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥596.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥204.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥825.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥604.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥182.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥182.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥250m |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥341.6bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥309.1bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥31.0bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥149.8bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101.9bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥590.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥425.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥164.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥615.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥433.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)四国電力株式会社 | |
| Company name in english cover page | FilingDateInstant | Shikoku Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 社長執行役員 長 井 啓 介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市丸の内２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (087)821－5061 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部連結決算チームリーダー 滝 川 孝 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目９番２号(大手町フィナンシャルシティ グランキューブ19階) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3517－4591 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社業務課長 阿 部 雄 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04505 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)四国電力株式会社 | |
| Filer name in english | FilingDateInstant | Shikoku Electric Power Company, Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ele | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |