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← 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
Electric utility operating expenses elePrior1YTDDuration146343000000JPY
Electric utility operating expenses eleCurrentYTDDuration146244000000JPY
Other business operating expenses elePrior1YTDDuration17496000000JPY
Other business operating expenses eleCurrentYTDDuration18181000000JPY
Cost of salesPrior1YTDDuration14220000000JPY
Cost of salesCurrentYTDDuration15058000000JPY
Selling general and administrative expensesPrior1YTDDuration3275000000JPY
Selling general and administrative expensesCurrentYTDDuration3122000000JPY
Operating incomePrior1YTDDuration2839000000JPY
Operating incomeCurrentYTDDuration16660000000JPY
Non operating incomePrior1YTDDuration3982000000JPY
Non operating incomeCurrentYTDDuration1515000000JPY
Dividends income noiPrior1YTDDuration419000000JPY
Dividends income noiCurrentYTDDuration370000000JPY
Interest income noiPrior1YTDDuration164000000JPY
Interest income noiCurrentYTDDuration177000000JPY
Foreign exchange gains noiPrior1YTDDuration2548000000JPY
Foreign exchange gains noiCurrentYTDDuration360000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration558000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration215000000JPY
Other noiPrior1YTDDuration291000000JPY
Other noiCurrentYTDDuration391000000JPY
Non operating expensesPrior1YTDDuration1911000000JPY
Non operating expensesCurrentYTDDuration2677000000JPY
Interest expenses noePrior1YTDDuration1475000000JPY
Interest expenses noeCurrentYTDDuration1572000000JPY
Loss on valuation of securities noePrior1YTDDuration2000000JPY
Loss on valuation of securities noeCurrentYTDDuration3000000JPY
Provision for loss on guarantees noePrior1YTDDuration－JPY
Provision for loss on guarantees noeCurrentYTDDuration1001000000JPY
Other noePrior1YTDDuration433000000JPY
Other noeCurrentYTDDuration99000000JPY
Ordinary incomePrior1YTDDuration4910000000JPY
Ordinary incomeCurrentYTDDuration15498000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-308000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration312000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration312000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-308000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5218000000JPY
Income before income taxesCurrentYTDDuration15186000000JPY
Income taxesPrior1YTDDuration2912000000JPY
Income taxesCurrentYTDDuration3331000000JPY
Profit lossPrior1YTDDuration2305000000JPY
Profit lossCurrentYTDDuration11854000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2249000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11804000000JPY

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