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← Shikoku Electric Power

Half-year report · Q2

9507.TEDINET S100UNCR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥418.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥787.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥400.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥53.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥65.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥55.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥80.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥55.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥64.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥41.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥41.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥48.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.65Tat 2024-09-30Cons.Assets
Total assets¥1.63Tat 2024-03-31Cons.Assets
Total assets¥1.60Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.24Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.27Tat 2024-03-31Cons.Liabilities
Net assets / equity¥408.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥363.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥351.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥108.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥118.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥108.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥118.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥33.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥143.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥200.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥133.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥133.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥90m
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E04505-000Construction Engineeringreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E04505-000Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04505-000Energyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥24.4bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.2bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥350.8bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥327.1bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23.7bn
jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥125.8bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.6bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥78.3bn
jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥16.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥537.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥415.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥122.3bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥551.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥418.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥55.8bn
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

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

All source rows · 610
ItemContextValueUnit
Capital stockPrior1YearInstant145551000000JPY
Capital stockCurrentQuarterInstant145551000000JPY
Capital surplusPrior1YearInstant3598000000JPY
Capital surplusCurrentQuarterInstant3598000000JPY
Retained earningsPrior1YearInstant191442000000JPY
Retained earningsCurrentQuarterInstant229649000000JPY
Treasury stockPrior1YearInstant-3428000000JPY
Treasury stockCurrentQuarterInstant-3414000000JPY
Valuation and translation adjustmentsPrior1YearInstant23326000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant716000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2924000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7382000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8321000000JPY
Foreign currency translation adjustmentPrior1YearInstant9465000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15635000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5762000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3369000000JPY
Non controlling interestsPrior1YearInstant2676000000JPY
Non controlling interestsCurrentQuarterInstant2750000000JPY
Net assetsPrior1YearInstant363168000000JPY
Net assetsCurrentQuarterInstant408385000000JPY
Liabilities and net assetsPrior1YearInstant1629054000000JPY
Liabilities and net assetsCurrentQuarterInstant1650983000000JPY
Operating revenue elePrior1YTDDuration400857000000JPY
Operating revenue eleCurrentYTDDuration418380000000JPY
Electric utility operating revenue elePrior1YTDDuration357336000000JPY
Electric utility operating revenue eleCurrentYTDDuration374700000000JPY
Other business operating revenue elePrior1YTDDuration43521000000JPY
Other business operating revenue eleCurrentYTDDuration43680000000JPY
Operating expenses elePrior1YTDDuration335406000000JPY
Operating expenses eleCurrentYTDDuration364798000000JPY
Electric utility operating expenses elePrior1YTDDuration298944000000JPY
Electric utility operating expenses eleCurrentYTDDuration327667000000JPY
Other business operating expenses elePrior1YTDDuration36462000000JPY
Other business operating expenses eleCurrentYTDDuration37131000000JPY
Cost of salesPrior1YTDDuration30266000000JPY
Cost of salesCurrentYTDDuration30228000000JPY
Selling general and administrative expensesPrior1YTDDuration6196000000JPY
Selling general and administrative expensesCurrentYTDDuration6903000000JPY
Operating incomePrior1YTDDuration65450000000JPY
Operating incomeCurrentYTDDuration53581000000JPY
Non operating incomePrior1YTDDuration4236000000JPY
Non operating incomeCurrentYTDDuration6009000000JPY
Dividends income noiPrior1YTDDuration382000000JPY
Dividends income noiCurrentYTDDuration644000000JPY
Interest income noiPrior1YTDDuration394000000JPY
Interest income noiCurrentYTDDuration334000000JPY
Gain on sales of securities noiPrior1YTDDuration76000000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass