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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
Foreign exchange gains noiPrior1YTDDuration1564000000JPY
Foreign exchange gains noiCurrentYTDDuration1508000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1242000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2992000000JPY
Other noiPrior1YTDDuration576000000JPY
Other noiCurrentYTDDuration529000000JPY
Non operating expensesPrior1YTDDuration5075000000JPY
Non operating expensesCurrentYTDDuration3687000000JPY
Interest expenses noePrior1YTDDuration3113000000JPY
Interest expenses noeCurrentYTDDuration3090000000JPY
Loss on valuation of securities noePrior1YTDDuration3000000JPY
Loss on valuation of securities noeCurrentYTDDuration－JPY
Loss on valuation of shares subsidiaries noePrior1YTDDuration1704000000JPY
Loss on valuation of shares subsidiaries noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration254000000JPY
Other noeCurrentYTDDuration597000000JPY
Ordinary incomePrior1YTDDuration64611000000JPY
Ordinary incomeCurrentYTDDuration55902000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration322000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration190000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration322000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration190000000JPY
Income before income taxesPrior1YTDDuration64288000000JPY
Income before income taxesCurrentYTDDuration55712000000JPY
Income taxesPrior1YTDDuration15420000000JPY
Income taxesCurrentYTDDuration14303000000JPY
Profit lossPrior1YTDDuration48868000000JPY
Profit lossCurrentYTDDuration41408000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration105000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48771000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41303000000JPY
Profit lossPrior1YTDDuration48868000000JPY
Profit lossCurrentYTDDuration41408000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration186000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2347000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-111000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1397000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3091000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6117000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration88000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2355000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1308000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2211000000JPY
Other comprehensive incomePrior1YTDDuration4563000000JPY
Other comprehensive incomeCurrentYTDDuration6923000000JPY
Comprehensive incomePrior1YTDDuration53432000000JPY
Comprehensive incomeCurrentYTDDuration48331000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration53335000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration48226000000JPY

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