Quarterly report · Q2
9507.TEDINET S100SB2P
Period2023-04-01 → 2023-09-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S6VZ. Amended by S100SB30 (2023-11-15).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥833.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥65.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥298m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥992m |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥352.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥316.8bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119.8bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79.4bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥532.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥396.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥400.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥871m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥149.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥149.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥343.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥302.1bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥137.9bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥537.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥397.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥552.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥402.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100S6VZ | |
| Report amendment flag | FilingDateInstant | true | |
| 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 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |