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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
Electric utility operating expenses elePrior1YTDDuration547155000000JPY
Electric utility operating expenses eleCurrentYTDDuration444765000000JPY
Other business operating expenses elePrior1YTDDuration58309000000JPY
Other business operating expenses eleCurrentYTDDuration54785000000JPY
Cost of salesPrior1YTDDuration48195000000JPY
Cost of salesCurrentYTDDuration45520000000JPY
Selling general and administrative expensesPrior1YTDDuration10114000000JPY
Selling general and administrative expensesCurrentYTDDuration9264000000JPY
Operating incomePrior1YTDDuration-802000000JPY
Operating incomeCurrentYTDDuration78575000000JPY
Non operating incomePrior1YTDDuration14247000000JPY
Non operating incomeCurrentYTDDuration6891000000JPY
Dividends income noiPrior1YTDDuration1121000000JPY
Dividends income noiCurrentYTDDuration916000000JPY
Interest income noiPrior1YTDDuration495000000JPY
Interest income noiCurrentYTDDuration574000000JPY
Gain on sales of securities noiPrior1YTDDuration1852000000JPY
Gain on sales of securities noiCurrentYTDDuration596000000JPY
Foreign exchange gains noiPrior1YTDDuration8651000000JPY
Foreign exchange gains noiCurrentYTDDuration1984000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1436000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1900000000JPY
Other noiPrior1YTDDuration691000000JPY
Other noiCurrentYTDDuration918000000JPY
Non operating expensesPrior1YTDDuration5664000000JPY
Non operating expensesCurrentYTDDuration7057000000JPY
Interest expenses noePrior1YTDDuration4639000000JPY
Interest expenses noeCurrentYTDDuration4645000000JPY
Loss on valuation of securities noePrior1YTDDuration269000000JPY
Loss on valuation of securities noeCurrentYTDDuration56000000JPY
Loss on valuation of shares subsidiaries noePrior1YTDDuration－JPY
Loss on valuation of shares subsidiaries noeCurrentYTDDuration1704000000JPY
Other noePrior1YTDDuration754000000JPY
Other noeCurrentYTDDuration650000000JPY
Ordinary incomePrior1YTDDuration7780000000JPY
Ordinary incomeCurrentYTDDuration78410000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-638000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-222000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-638000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-222000000JPY
Income before income taxesPrior1YTDDuration8419000000JPY
Income before income taxesCurrentYTDDuration78633000000JPY
Income taxesPrior1YTDDuration6429000000JPY
Income taxesCurrentYTDDuration22194000000JPY
Profit lossPrior1YTDDuration1990000000JPY
Profit lossCurrentYTDDuration56438000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration154000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1892000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration56284000000JPY

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