Tokyo Tape
Sign in
← Shikoku Electric Power

Quarterly report · Q1

9507.TEDINET S100RMTB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥181.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥833.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥166.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥16.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥22.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.59Tat 2023-06-30Cons.Assets
Total assets¥1.61Tat 2023-03-31Cons.Assets
Total assets¥1.60Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.27Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.31Tat 2023-03-31Cons.Liabilities
Net assets / equity¥310.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥298.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥321.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥66.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥106.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-111.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥68.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥68.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥193m
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥794m
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E04505-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥846m
jpcrp040300-q1r_E04505-000Energyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥159.0bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥143.6bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥52.3bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36.3bn
jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥241.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥179.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥62.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥249.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥181.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥68.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥15.7bn
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

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

All source rows · 444
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant25000000000JPY
Notes and accounts payable tradePrior1YearInstant61910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant39142000000JPY
Accrued taxesPrior1YearInstant7851000000JPY
Accrued taxesCurrentQuarterInstant5390000000JPY
Provision for loss on guarantees clPrior1YearInstant152000000JPY
Provision for loss on guarantees clCurrentQuarterInstant429000000JPY
Other clPrior1YearInstant93900000000JPY
Other clCurrentQuarterInstant74674000000JPY
Reserves under the special laws2Prior1YearInstant400000000JPY
Reserves under the special laws2CurrentQuarterInstant712000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant400000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant712000000JPY
LiabilitiesPrior1YearInstant1313713000000JPY
LiabilitiesCurrentQuarterInstant1274903000000JPY
Shareholders equityPrior1YearInstant279733000000JPY
Shareholders equityCurrentQuarterInstant291537000000JPY
Capital stockPrior1YearInstant145551000000JPY
Capital stockCurrentQuarterInstant145551000000JPY
Capital surplusPrior1YearInstant3598000000JPY
Capital surplusCurrentQuarterInstant3598000000JPY
Retained earningsPrior1YearInstant134023000000JPY
Retained earningsCurrentQuarterInstant145828000000JPY
Treasury stockPrior1YearInstant-3440000000JPY
Treasury stockCurrentQuarterInstant-3441000000JPY
Valuation and translation adjustmentsPrior1YearInstant16054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16080000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8395000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8084000000JPY
Foreign currency translation adjustmentPrior1YearInstant7368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7352000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant207000000JPY
Non controlling interestsPrior1YearInstant2524000000JPY
Non controlling interestsCurrentQuarterInstant2541000000JPY
Net assetsPrior1YearInstant298312000000JPY
Net assetsCurrentQuarterInstant310159000000JPY
Liabilities and net assetsPrior1YearInstant1612025000000JPY
Liabilities and net assetsCurrentQuarterInstant1585062000000JPY
Operating revenue elePrior1YTDDuration166678000000JPY
Operating revenue eleCurrentYTDDuration181086000000JPY
Electric utility operating revenue elePrior1YTDDuration146001000000JPY
Electric utility operating revenue eleCurrentYTDDuration159585000000JPY
Other business operating revenue elePrior1YTDDuration20677000000JPY
Other business operating revenue eleCurrentYTDDuration21500000000JPY
Operating expenses elePrior1YTDDuration163839000000JPY
Operating expenses eleCurrentYTDDuration164426000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass