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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
Selling general and administrative expensesPrior1YTDDuration1370262000JPY
Selling general and administrative expensesCurrentYTDDuration1701944000JPY
Operating incomePrior1YTDDuration625526000JPY
Operating incomeCurrentYTDDuration806486000JPY
Interest income noiPrior1YTDDuration1678000JPY
Interest income noiCurrentYTDDuration1337000JPY
Dividends income noiPrior1YTDDuration7594000JPY
Dividends income noiCurrentYTDDuration12010000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12335000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21078000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration524131000JPY
Other noiPrior1YTDDuration32202000JPY
Other noiCurrentYTDDuration11860000JPY
Non operating incomePrior1YTDDuration53810000JPY
Non operating incomeCurrentYTDDuration570417000JPY
Interest expenses noePrior1YTDDuration2311000JPY
Interest expenses noeCurrentYTDDuration1549000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration3024000JPY
Foreign exchange losses noePrior1YTDDuration17124000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration291000JPY
Other noeCurrentYTDDuration793000JPY
Non operating expensesPrior1YTDDuration19727000JPY
Non operating expensesCurrentYTDDuration5367000JPY
Ordinary incomePrior1YTDDuration659609000JPY
Ordinary incomeCurrentYTDDuration1371536000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1898000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2050000JPY
Gain on sales of investment securities eiCurrentYTDDuration9191000JPY
Extraordinary incomePrior1YTDDuration3948000JPY
Extraordinary incomeCurrentYTDDuration9191000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6715000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration96000JPY
Extraordinary lossPrior1YTDDuration6715000JPY
Extraordinary lossCurrentYTDDuration96000JPY
Income before income taxesPrior1YTDDuration656843000JPY
Income before income taxesCurrentYTDDuration1380631000JPY
Income taxes currentPrior1YTDDuration311018000JPY
Income taxes currentCurrentYTDDuration640549000JPY
Income taxes deferredPrior1YTDDuration-111249000JPY
Income taxes deferredCurrentYTDDuration-210967000JPY
Income taxesPrior1YTDDuration199769000JPY
Income taxesCurrentYTDDuration429582000JPY
Profit lossPrior1YTDDuration457074000JPY
Profit lossCurrentYTDDuration951048000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3394000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4431000JPY

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