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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥47.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥763m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥513m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥569m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.5 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.82 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.36 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.6 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.38 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,430.53 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.73 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.27 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.14 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥962.21 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,055 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 1,049 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,026 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,013 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,005 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥43.6bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.95 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.62 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.78 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.56 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.27 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,422.91 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.66 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.41 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.87 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.98 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,969,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,969,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,046 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,040 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,016 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,003 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 994 | at 2015-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 14 pure |
| Equipment Installationreportable segment | employees | at 2019-03-31 | 1041 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-03-31 | 5 pure |
| Equipment Installationreportable segment | employees | at 2019-03-31 | 1041 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2307000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -109000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -109000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2198000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -705000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 33025000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 166000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 166000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 33192000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2022年11月25日付訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第105期(自 2018年4月1日 至 2019年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北陸電気工事株式会社 | |
| Company name in english cover page | FilingDateInstant | HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 矢 野 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県富山市小中269番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 076-481-6092 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 経理課長 出 村 昌 規 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県富山市小中269番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 076-481-6093 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 経理課長 出 村 昌 規 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00207 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 19300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北陸電気工事株式会社 | |
| Filer name in english | FilingDateInstant | HOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Current fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Current period end date | FilingDateInstant | 2019-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2017-04-01 | |
| Comparative period end date | FilingDateInstant | 2018-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2018-03-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100G96K | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |