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← Hokuriku Electrical Construction

Half-year report · Q2

1930.TEDINET S100ULBN
Period2024-04-01 → 2024-09-30
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥53.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥361m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥354m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥977m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥977m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥202m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥57.5bnat 2024-09-30Cons.Assets
Total assets¥62.7bnat 2024-03-31Cons.Assets
Total assets¥52.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥41.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥965m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥744m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥727m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

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.

All source rows · 424
ItemContextValueUnit
LiabilitiesPrior1YearInstant20883000000JPY
LiabilitiesCurrentQuarterInstant15404000000JPY
Capital stockPrior1YearInstant3328000000JPY
Capital stockCurrentQuarterInstant3328000000JPY
Capital surplusPrior1YearInstant2803000000JPY
Capital surplusCurrentQuarterInstant2852000000JPY
Retained earningsPrior1YearInstant36099000000JPY
Retained earningsCurrentQuarterInstant36462000000JPY
Treasury stockPrior1YearInstant-708000000JPY
Treasury stockCurrentQuarterInstant-756000000JPY
Shareholders equityPrior1YearInstant41524000000JPY
Shareholders equityCurrentQuarterInstant41886000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant394000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant283000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-52000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant247000000JPY
Net assetsPrior1YearInstant41865000000JPY
Net assetsCurrentQuarterInstant42134000000JPY
Liabilities and net assetsPrior1YearInstant62749000000JPY
Liabilities and net assetsCurrentQuarterInstant57538000000JPY
Net salesPrior1YTDDuration20628000000JPY
Net salesCurrentYTDDuration26371000000JPY
Cost of salesPrior1YTDDuration17643000000JPY
Cost of salesCurrentYTDDuration22078000000JPY
Gross profitPrior1YTDDuration2985000000JPY
Gross profitCurrentYTDDuration4293000000JPY
Selling general and administrative expensesPrior1YTDDuration2624000000JPY
Selling general and administrative expensesCurrentYTDDuration3036000000JPY
Operating incomePrior1YTDDuration361000000JPY
Operating incomeCurrentYTDDuration1256000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Commission fee noiPrior1YTDDuration37000000JPY
Commission fee noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration113000000JPY
Non operating incomeCurrentYTDDuration181000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration468000000JPY
Ordinary incomeCurrentYTDDuration1415000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass