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← Shikoku Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥400.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥833.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥402.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥65.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥64.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥22.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥64.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥48.8bn2023-04-01 → 2023-09-30Cons.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)¥9.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥48.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.60Tat 2023-09-30Cons.Assets
Total assets¥1.61Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.25Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.31Tat 2023-03-31Cons.Liabilities
Net assets / equity¥351.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥298.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥335.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥87.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥106.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥86.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥49.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥84.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥55.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥237.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.742023-07-01 → 2023-09-30dCons.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)¥43.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-09-30Cons.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 → 2023-09-30¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥655m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥147.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥147.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥298m
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥992m
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04505-000Energyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥352.2bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥316.8bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥45.7bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥119.8bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79.4bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥532.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥396.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥135.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥547.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥400.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥147.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥64.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥871m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥149.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥149.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥52m
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥386m
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04505-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥343.2bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥302.1bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥41.2bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥362m
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥137.9bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.9bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81.0bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥537.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥397.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥139.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥552.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥402.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥149.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥17.4bn

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

All source rows · 611
ItemContextValueUnit
Shareholders equityPrior1YearInstant279733000000JPY
Shareholders equityCurrentQuarterInstant328523000000JPY
Capital stockPrior1YearInstant145551000000JPY
Capital stockCurrentQuarterInstant145551000000JPY
Capital surplusPrior1YearInstant3598000000JPY
Capital surplusCurrentQuarterInstant3598000000JPY
Retained earningsPrior1YearInstant134023000000JPY
Retained earningsCurrentQuarterInstant182795000000JPY
Treasury stockPrior1YearInstant-3440000000JPY
Treasury stockCurrentQuarterInstant-3421000000JPY
Valuation and translation adjustmentsPrior1YearInstant16054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant500000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8395000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8920000000JPY
Foreign currency translation adjustmentPrior1YearInstant7368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10947000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant249000000JPY
Non controlling interestsPrior1YearInstant2524000000JPY
Non controlling interestsCurrentQuarterInstant2588000000JPY
Net assetsPrior1YearInstant298312000000JPY
Net assetsCurrentQuarterInstant351730000000JPY
Liabilities and net assetsPrior1YearInstant1612025000000JPY
Liabilities and net assetsCurrentQuarterInstant1597069000000JPY
Operating revenue elePrior1YTDDuration402122000000JPY
Operating revenue eleCurrentYTDDuration400857000000JPY
Electric utility operating revenue elePrior1YTDDuration358928000000JPY
Electric utility operating revenue eleCurrentYTDDuration357336000000JPY
Other business operating revenue elePrior1YTDDuration43193000000JPY
Other business operating revenue eleCurrentYTDDuration43521000000JPY
Operating expenses elePrior1YTDDuration391562000000JPY
Operating expenses eleCurrentYTDDuration335406000000JPY
Electric utility operating expenses elePrior1YTDDuration353481000000JPY
Electric utility operating expenses eleCurrentYTDDuration298944000000JPY
Other business operating expenses elePrior1YTDDuration38080000000JPY
Other business operating expenses eleCurrentYTDDuration36462000000JPY
Cost of salesPrior1YTDDuration31451000000JPY
Cost of salesCurrentYTDDuration30266000000JPY
Selling general and administrative expensesPrior1YTDDuration6629000000JPY
Selling general and administrative expensesCurrentYTDDuration6196000000JPY
Operating incomePrior1YTDDuration10559000000JPY
Operating incomeCurrentYTDDuration65450000000JPY
Non operating incomePrior1YTDDuration10670000000JPY
Non operating incomeCurrentYTDDuration4236000000JPY
Dividends income noiPrior1YTDDuration1052000000JPY
Dividends income noiCurrentYTDDuration382000000JPY
Interest income noiPrior1YTDDuration331000000JPY
Interest income noiCurrentYTDDuration394000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass