Tokyo Tape
Sign in
← Hokuriku Electrical Construction

Annual report

1930.TEDINET S100POD1
Period2018-04-01 → 2019-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100G96K.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.7bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥42.2bn2017-04-01 → 2018-03-31Cons.Net sales
Revenue¥43.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥45.6bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥43.2bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥4.4bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥4.2bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥4.5bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥3.3bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥49.9bnat 2019-03-31Cons.Assets
Total assets¥47.0bnat 2018-03-31Cons.Assets
Total assets¥43.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥41.0bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥38.9bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2019-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2018-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2019-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2018-03-31Cons.Net assets
Net assets / equity¥28.2bnat 2017-03-31dCons.Net assets
Net assets / equity¥25.3bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.5bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥16.5bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥763m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥513m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥491m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥569m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥636m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.52018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.822017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.362016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.62015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.382014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,430.53at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,333.73at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,207.27at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,083.14at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥962.21at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees1,055at 2019-03-31Cons.Number of employees
Employees1,049at 2018-03-31Cons.Number of employees
Employees1,026at 2017-03-31dCons.Number of employees
Employees1,013at 2016-03-31dCons.Number of employees
Employees1,005at 2015-03-31dCons.Number of employees
Revenue¥43.6bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥42.2bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥43.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.1bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥4.3bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥2.7bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥3.2bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥3.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.7bnat 2019-03-31StandaloneAssets
Total assets¥46.8bnat 2018-03-31StandaloneAssets
Total assets¥43.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.7bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2019-03-31StandaloneLiabilities
Total liabilities¥15.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥33.2bnat 2019-03-31StandaloneNet assets
Net assets / equity¥31.0bnat 2018-03-31StandaloneNet assets
Net assets / equity¥28.2bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥25.2bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.3bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.6bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥116.952018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.622017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.782016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.562015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.272014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,422.91at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.66at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,207.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,080.87at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥955.98at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,969,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,046at 2019-03-31StandaloneNumber of employees
Employees1,040at 2018-03-31StandaloneNumber of employees
Employees1,016at 2017-03-31dStandaloneNumber of employees
Employees1,003at 2016-03-31dStandaloneNumber of employees
Employees994at 2015-03-31dStandaloneNumber 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 2019-03-3114 pure
Equipment Installationreportable segmentemployeesat 2019-03-311041 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-315 pure
Equipment Installationreportable segmentemployeesat 2019-03-311041 pure

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

All source rows · 1,513
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration74000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration21000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration15000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember18000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentPrior1YearDuration18000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember39000000JPY
Impairment loss disclosure of impairment loss on non current assets for each reportable segmentCurrentYearDuration39000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember16148000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember18575000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember868000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1267000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember884000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2222000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember11786000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember9868000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember301000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1974000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember1765000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember292000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember283000000JPY
Other caPrior1YearInstant_NonConsolidatedMember665000000JPY
Other caCurrentYearInstant_NonConsolidatedMember204000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember32620000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember34488000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2960000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3227000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1241000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1241000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1719000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1985000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember719000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember732000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-386000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-406000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember333000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember325000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2088000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2098000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-631000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-750000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1457000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1348000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1910000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2167000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1182000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-1401000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember728000000JPY

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 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass