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← Shikoku Electric Power

Quarterly report · Q3

9507.TEDINET S100SSMQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥578.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥833.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥604.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥78.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥802m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥78.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥22.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥78.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥56.3bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥56.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.60Tat 2023-12-31Cons.Assets
Total assets¥1.61Tat 2023-03-31Cons.Assets
Total assets¥1.60Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.25Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.31Tat 2023-03-31Cons.Liabilities
Net assets / equity¥359.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥298.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥326.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥92.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥106.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥273.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.532023-10-01 → 2023-12-31dCons.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)¥9.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-12-31Cons.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 → 2023-12-31¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥217.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥217.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥576m
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥37.7bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04505-000Energyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2023-12-31¥35.5bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥500.3bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥452.7bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥49.7bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥177.9bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.0bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥117.9bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥13.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥770.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥571.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥198.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥77.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥795.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥578.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥217.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥79.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥220.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥220.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥241m
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.5bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥812m
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E04505-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04505-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.4bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥515.6bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥455.2bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥13.2bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥201.2bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118.0bn
jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥800.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥596.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥204.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥825.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥604.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥220.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.0bn

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

All source rows · 445
ItemContextValueUnit
Current portion of noncurrent liabilities clelePrior1YearInstant90282000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant44616000000JPY
Notes and accounts payable tradePrior1YearInstant61910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43441000000JPY
Accrued taxesPrior1YearInstant7851000000JPY
Accrued taxesCurrentQuarterInstant20362000000JPY
Provision for loss on guarantees clPrior1YearInstant152000000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Other clPrior1YearInstant93900000000JPY
Other clCurrentQuarterInstant67593000000JPY
Reserves under the special laws2Prior1YearInstant400000000JPY
Reserves under the special laws2CurrentQuarterInstant177000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant400000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant177000000JPY
LiabilitiesPrior1YearInstant1313713000000JPY
LiabilitiesCurrentQuarterInstant1245741000000JPY
Shareholders equityPrior1YearInstant279733000000JPY
Shareholders equityCurrentQuarterInstant332937000000JPY
Capital stockPrior1YearInstant145551000000JPY
Capital stockCurrentQuarterInstant145551000000JPY
Capital surplusPrior1YearInstant3598000000JPY
Capital surplusCurrentQuarterInstant3598000000JPY
Retained earningsPrior1YearInstant134023000000JPY
Retained earningsCurrentQuarterInstant187211000000JPY
Treasury stockPrior1YearInstant-3440000000JPY
Treasury stockCurrentQuarterInstant-3424000000JPY
Valuation and translation adjustmentsPrior1YearInstant16054000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23393000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant126000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8395000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10844000000JPY
Foreign currency translation adjustmentPrior1YearInstant7368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12130000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant292000000JPY
Non controlling interestsPrior1YearInstant2524000000JPY
Non controlling interestsCurrentQuarterInstant2646000000JPY
Net assetsPrior1YearInstant298312000000JPY
Net assetsCurrentQuarterInstant358976000000JPY
Liabilities and net assetsPrior1YearInstant1612025000000JPY
Liabilities and net assetsCurrentQuarterInstant1604717000000JPY
Operating revenue elePrior1YTDDuration604662000000JPY
Operating revenue eleCurrentYTDDuration578126000000JPY
Electric utility operating revenue elePrior1YTDDuration538467000000JPY
Electric utility operating revenue eleCurrentYTDDuration512724000000JPY
Other business operating revenue elePrior1YTDDuration66194000000JPY
Other business operating revenue eleCurrentYTDDuration65402000000JPY
Operating expenses elePrior1YTDDuration605465000000JPY
Operating expenses eleCurrentYTDDuration499550000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass