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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
Gain on sales of securities noiPrior1YTDDuration914000000JPY
Gain on sales of securities noiCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration6954000000JPY
Foreign exchange gains noiCurrentYTDDuration1564000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration875000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1242000000JPY
Other noiPrior1YTDDuration541000000JPY
Other noiCurrentYTDDuration576000000JPY
Non operating expensesPrior1YTDDuration3865000000JPY
Non operating expensesCurrentYTDDuration5075000000JPY
Interest expenses noePrior1YTDDuration3110000000JPY
Interest expenses noeCurrentYTDDuration3113000000JPY
Loss on valuation of securities noePrior1YTDDuration269000000JPY
Loss on valuation of securities noeCurrentYTDDuration3000000JPY
Loss on valuation of shares subsidiaries noePrior1YTDDuration－JPY
Loss on valuation of shares subsidiaries noeCurrentYTDDuration1704000000JPY
Other noePrior1YTDDuration484000000JPY
Other noeCurrentYTDDuration254000000JPY
Ordinary incomePrior1YTDDuration17364000000JPY
Ordinary incomeCurrentYTDDuration64611000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-452000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration322000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration322000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-452000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration17816000000JPY
Income before income taxesCurrentYTDDuration64288000000JPY
Income taxesPrior1YTDDuration8730000000JPY
Income taxesCurrentYTDDuration15420000000JPY
Profit lossPrior1YTDDuration9086000000JPY
Profit lossCurrentYTDDuration48868000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration98000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8988000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48771000000JPY
Profit lossPrior1YTDDuration9086000000JPY
Profit lossCurrentYTDDuration48868000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-704000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration186000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4106000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-111000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5704000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3091000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-324000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration88000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5300000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1308000000JPY
Other comprehensive incomePrior1YTDDuration14081000000JPY
Other comprehensive incomeCurrentYTDDuration4563000000JPY

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