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← Hokuriku Electrical Construction

Annual report

1930.TEDINET S100TWJM
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥53.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥45.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥44.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥49.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥62.7bnat 2024-03-31Cons.Assets
Total assets¥54.8bnat 2023-03-31Cons.Assets
Total assets¥55.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥53.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥53.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥38.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥199m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥943m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥575m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.462020-04-01 → 2021-03-31dCons.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)
Net assets per share¥1,495.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,454.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,424.1at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,373.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,538.46at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,330at 2024-03-31Cons.Number of employees
Employees1,231at 2023-03-31Cons.Number of employees
Employees1,160at 2022-03-31dCons.Number of employees
Employees1,141at 2021-03-31dCons.Number of employees
Employees1,082at 2020-03-31dCons.Number of employees
Revenue¥49.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.0bnat 2024-03-31StandaloneAssets
Total assets¥54.1bnat 2023-03-31StandaloneAssets
Total assets¥55.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥42.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥39.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥38.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,499.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,453.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,420.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,372.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,963,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,156at 2024-03-31StandaloneNumber of employees
Employees1,140at 2023-03-31StandaloneNumber of employees
Employees1,108at 2022-03-31dStandaloneNumber of employees
Employees1,089at 2021-03-31dStandaloneNumber of employees
Employees1,056at 2020-03-31dStandaloneNumber 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 2024-03-3152 pure
Equipment Installationreportable segmentemployeesat 2024-03-311278 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3111 pure
Equipment Installationreportable segmentemployeesat 2024-03-311145 pure

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

All source rows · 1,526
ItemContextValueUnit
Comprehensive income attributable to owners of the parentCurrentYearDuration2379000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3328000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2803000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember34333000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-707000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember39759000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember225000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-123000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember102000000JPY
Net assetsPrior2YearInstant39861000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-839000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-839000000JPY
Dividends from surplusPrior1YearDuration-839000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1628000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1628000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1628000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember33000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember35000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember68000000JPY
Net changes of items other than shareholders equityPrior1YearDuration68000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember788000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember788000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember33000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember35000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember68000000JPY
Total changes of items during the periodPrior1YearDuration856000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3328000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2803000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember35122000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-707000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40547000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember258000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-87000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember170000000JPY
Net assetsPrior1YearInstant40717000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3328000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2803000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember35122000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-707000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40547000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember258000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-87000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember170000000JPY
Net assetsPrior1YearInstant40717000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass