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← Hokuriku Electrical Construction

Annual report

1930.TEDINET S100OLWP
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥43.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥55.5bnat 2022-03-31Cons.Assets
Total assets¥53.7bnat 2021-03-31Cons.Assets
Total assets¥53.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥47.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥39.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥33.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥24.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥199m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥593m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,424.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,373.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,538.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,430.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,333.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,160at 2022-03-31Cons.Number of employees
Employees1,141at 2021-03-31Cons.Number of employees
Employees1,082at 2020-03-31dCons.Number of employees
Employees1,055at 2019-03-31dCons.Number of employees
Employees1,049at 2018-03-31dCons.Number of employees
Revenue¥45.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥44.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.2bnat 2022-03-31StandaloneAssets
Total assets¥53.4bnat 2021-03-31StandaloneAssets
Total assets¥53.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥39.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥33.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥24.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥79.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,420.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,372.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,422.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,963,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,108at 2022-03-31StandaloneNumber of employees
Employees1,089at 2021-03-31StandaloneNumber of employees
Employees1,056at 2020-03-31dStandaloneNumber of employees
Employees1,046at 2019-03-31dStandaloneNumber of employees
Employees1,040at 2018-03-31dStandaloneNumber of employees

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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3160 pure
Equipment Installationreportable segmentemployeesat 2022-03-311100 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-318 pure
Equipment Installationreportable segmentemployeesat 2022-03-311100 pure

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

All source rows · 1,576
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration-3780000000JPY
Cash and cash equivalentsPrior2YearInstant20820000000JPY
Cash and cash equivalentsPrior1YearInstant24250000000JPY
Cash and cash equivalentsPrior1YearInstant24250000000JPY
Cash and cash equivalentsCurrentYearInstant20470000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Notes receivable tradeCurrentYearInstant593000000JPY
Electronically recorded monetary claims operatingCurrentYearDuration1866000000JPY
Accounts receivable from completed construction contractsCurrentYearDuration9894000000JPY
Contract assetsCurrentYearInstant4321000000JPY
Contract liabilitiesCurrentYearInstant1187000000JPY
Employees salaries and allowances sgacnsPrior1YearDuration1974000000JPY
Employees salaries and allowances sgacnsCurrentYearDuration1925000000JPY
Retirement benefit expenses sgaPrior1YearDuration99000000JPY
Retirement benefit expenses sgaCurrentYearDuration98000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration29000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration26000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration33000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember13000000JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember13000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember23984000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember20796000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember609000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember593000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember916000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1866000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember10814000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember13916000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember499000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1405000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember297000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember311000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember337000000JPY
Other caPrior1YearInstant_NonConsolidatedMember239000000JPY
Other caCurrentYearInstant_NonConsolidatedMember586000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember38290000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember38893000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4600000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5277000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1331000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1494000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3269000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3783000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember845000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember855000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-450000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass