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Annual report

1930.TEDINET S100W966
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥53.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥45.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥44.9bn2020-04-01 → 2021-03-31vCons.Net sales (5-year summary)
Operating income¥4.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥60.7bnat 2025-03-31Cons.Assets
Total assets¥62.7bnat 2024-03-31Cons.Assets
Total assets¥54.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥55.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥53.7bnat 2021-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥39.9bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥38.4bnat 2021-03-31vCons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.3bnat 2021-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2024-04-01 → 2025-03-31Cons.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
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2020-04-01 → 2021-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.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
Financing cash flow−¥900m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥943m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2020-04-01 → 2021-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.892024-04-01 → 2025-03-31Cons.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)¥58.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.462020-04-01 → 2021-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,568.2at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,424.1at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,373.53at 2021-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31vCons.Rate of return on equity (5-year summary)
Employees1,333at 2025-03-31Cons.Number of employees
Employees1,330at 2024-03-31Cons.Number of employees
Employees1,231at 2023-03-31vCons.Number of employees
Employees1,160at 2022-03-31vCons.Number of employees
Employees1,141at 2021-03-31vCons.Number of employees
Revenue¥47.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥49.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥43.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥45.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥44.7bn2020-04-01 → 2021-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2020-04-01 → 2021-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2020-04-01 → 2021-03-31vStandaloneNet income loss (5-year summary)
Total assets¥58.7bnat 2025-03-31StandaloneAssets
Total assets¥59.0bnat 2024-03-31StandaloneAssets
Total assets¥54.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥53.4bnat 2021-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥44.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥42.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥39.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.4bnat 2021-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥16.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥117.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.12020-04-01 → 2021-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,573.93at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,420.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,372.06at 2021-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued29,963,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,963,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2021-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,150at 2025-03-31StandaloneNumber of employees
Employees1,156at 2024-03-31StandaloneNumber of employees
Employees1,140at 2023-03-31vStandaloneNumber of employees
Employees1,108at 2022-03-31vStandaloneNumber of employees
Employees1,089at 2021-03-31vStandaloneNumber 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 2025-03-3165 pure
Equipment Installationreportable segmentemployeesat 2025-03-311268 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3111 pure
Equipment Installationreportable segmentemployeesat 2025-03-311139 pure

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

All source rows · 1,568
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2103000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2103000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-48000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2102000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2084000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember3328000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2803000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2852000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember26934000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10958000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember38253000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-756000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember43677000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember375000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember375000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember44053000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2025-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第111期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)北陸電気工事株式会社
Company name in english cover pageFilingDateInstantHOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長執行役員　　山　崎　勇　志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)富山県富山市小中２６９番
Telephone number address of registered headquarter cover pageFilingDateInstant０７６－４８１－６０９２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　出　村　昌　規
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)富山県富山市小中２６９番
Telephone number nearest place of contact cover pageFilingDateInstant０７６－４８１－６０９３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　出　村　昌　規
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00207
Fund codeFilingDateInstant－
Security codeFilingDateInstant19300
Filer name in japaneseFilingDateInstant
Original text (Japanese)北陸電気工事株式会社
Filer name in englishFilingDateInstantHOKURIKU ELECTRICAL CONSTRUCTION CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Current fiscal year start dateFilingDateInstant2024-04-01

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass