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← Hokuriku Electrical Construction

Annual report

1930.TEDINET S100PODC
Period2020-04-01 → 2021-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LUNQ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.9bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥43.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.8bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥3.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥3.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥53.7bnat 2021-03-31Cons.Assets
Total assets¥53.4bnat 2020-03-31Cons.Assets
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 assets¥43.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2021-03-31Cons.Liabilities
Total liabilities¥17.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥31.1bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.2bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.6bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥4.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥639m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥593m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥491m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042019-04-01 → 2020-03-31Cons.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)
EPS (basic)¥137.362016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,648.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,538.46at 2020-03-31Cons.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)
Net assets per share¥1,207.27at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31Cons.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)
Equity ratio64.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31Cons.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)
ROE12.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,141at 2021-03-31Cons.Number of employees
Employees1,082at 2020-03-31Cons.Number of employees
Employees1,055at 2019-03-31dCons.Number of employees
Employees1,049at 2018-03-31dCons.Number of employees
Employees1,026at 2017-03-31dCons.Number of employees
Revenue¥44.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥43.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥4.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥3.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.4bnat 2021-03-31StandaloneAssets
Total assets¥53.0bnat 2020-03-31StandaloneAssets
Total assets¥49.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥17.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥38.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥31.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥20.8bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥134.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.732019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥139.782016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,646.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.53at 2020-03-31StandaloneNet 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)
Net assets per share¥1,207.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2020-03-31StandaloneEquity 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)
Equity ratio64.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE12.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,969,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2020-03-31StandaloneTotal 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)
Shares issued24,969,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,089at 2021-03-31StandaloneNumber of employees
Employees1,056at 2020-03-31StandaloneNumber of employees
Employees1,046at 2019-03-31dStandaloneNumber of employees
Employees1,040at 2018-03-31dStandaloneNumber of employees
Employees1,016at 2017-03-31dStandaloneNumber 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 2021-03-3159 pure
Equipment Installationreportable segmentemployeesat 2021-03-311082 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-317 pure
Equipment Installationreportable segmentemployeesat 2021-03-311082 pure

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

All source rows · 1,479
ItemContextValueUnit
Other noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember73000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4728000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4017000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on abolishment of retirement benefit plan eiCurrentYearDuration_NonConsolidatedMember532000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember3000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember11000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember543000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember8000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember63000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Compensation for damage elPrior1YearDuration_NonConsolidatedMember25000000JPY
Compensation for damage elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember18000000JPY
Other elCurrentYearDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember108000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember9000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4623000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4550000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1682000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1122000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-201000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember290000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1480000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1412000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3142000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3138000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3328000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2803000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2803000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember20934000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6304000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember27599000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-705000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember33025000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember166000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember166000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember33192000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-559000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass