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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
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember201000000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember99000000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember127000000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember32000000JPY
Research study expenses sgaPrior1YearDuration_NonConsolidatedMember146000000JPY
Research study expenses sgaCurrentYearDuration_NonConsolidatedMember133000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember53000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4000000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember15000000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Contribution sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Contribution sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember53000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember51000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember125000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember140000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember259000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember196000000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember181000000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember212000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3867000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3786000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3793000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3122000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember22000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember22000000JPY
Gain on redemption of securities noiPrior1YearDuration_NonConsolidatedMember78000000JPY
Gain on redemption of securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember64000000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember68000000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember20000000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember20000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember44000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember62000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember230000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember175000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember0JPY
Other noePrior1YearDuration_NonConsolidatedMember5000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4017000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3294000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember9000000JPY

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