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← Hokuetsu Industries

Quarterly report · Q1

6364.TEDINET S100OWEX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥806m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥626m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥657m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥947m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥454m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥951m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥457m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.7bnat 2022-06-30Cons.Assets
Total assets¥45.8bnat 2022-03-31Cons.Assets
Total assets¥44.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-06-30Cons.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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥877m
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥656m
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥902m

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1438300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1438300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0477
Cash and depositsPrior1YearInstant10943932000JPY
Cash and depositsCurrentQuarterInstant11251584000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15045324000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16006512000JPY
Merchandise and finished goodsPrior1YearInstant4044849000JPY
Merchandise and finished goodsCurrentQuarterInstant3690140000JPY
Work in processPrior1YearInstant207934000JPY
Work in processCurrentQuarterInstant197773000JPY
Raw materials and suppliesPrior1YearInstant1223282000JPY
Raw materials and suppliesCurrentQuarterInstant1565539000JPY
Other caPrior1YearInstant1082865000JPY
Other caCurrentQuarterInstant1401544000JPY
Allowance for doubtful accounts caPrior1YearInstant-56172000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61172000JPY
Current assetsPrior1YearInstant32492016000JPY
Current assetsCurrentQuarterInstant34051922000JPY
Buildings and structuresPrior1YearInstant8859613000JPY
Buildings and structuresCurrentQuarterInstant8865773000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4443267000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4513431000JPY
Buildings and structures netPrior1YearInstant4416346000JPY
Buildings and structures netCurrentQuarterInstant4352342000JPY
Machinery equipment and vehiclesPrior1YearInstant8656006000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8676721000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6391950000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6517426000JPY
Machinery equipment and vehicles netPrior1YearInstant2264055000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2159294000JPY
LandPrior1YearInstant2006579000JPY
LandCurrentQuarterInstant2209759000JPY
Construction in progressPrior1YearInstant168639000JPY
Construction in progressCurrentQuarterInstant251361000JPY
Other ppePrior1YearInstant1564706000JPY
Other ppeCurrentQuarterInstant1592137000JPY
Accumulated depreciation other ppePrior1YearInstant-1430233000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1440784000JPY
Other net ppePrior1YearInstant134473000JPY
Other net ppeCurrentQuarterInstant151352000JPY
Property plant and equipmentPrior1YearInstant8990094000JPY
Property plant and equipmentCurrentQuarterInstant9124111000JPY
Intangible assetsPrior1YearInstant65228000JPY
Intangible assetsCurrentQuarterInstant78706000JPY
Investment securitiesPrior1YearInstant2984889000JPY
Investment securitiesCurrentQuarterInstant2865175000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant528753000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant577986000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass