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← Hokuetsu Industries

Quarterly report · Q3

6364.TEDINET S100Q4RV
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.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)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥51.1bnat 2022-12-31Cons.Assets
Total assets¥45.8bnat 2022-03-31Cons.Assets
Total assets¥44.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥101.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.742022-10-01 → 2022-12-31dCons.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)¥66.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-12-31Cons.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-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.6bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥36.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E01663-000Construction Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 386
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3638369000JPY
LiabilitiesPrior1YearInstant14523865000JPY
LiabilitiesCurrentQuarterInstant17675315000JPY
Capital stockPrior1YearInstant3416544000JPY
Capital stockCurrentQuarterInstant3416544000JPY
Capital surplusPrior1YearInstant3887594000JPY
Capital surplusCurrentQuarterInstant3887594000JPY
Retained earningsPrior1YearInstant24278736000JPY
Retained earningsCurrentQuarterInstant26151421000JPY
Treasury stockPrior1YearInstant-1354354000JPY
Treasury stockCurrentQuarterInstant-1556557000JPY
Shareholders equityPrior1YearInstant30228520000JPY
Shareholders equityCurrentQuarterInstant31899002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant999897000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1148840000JPY
Foreign currency translation adjustmentPrior1YearInstant20966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant338066000JPY
Remeasurements of defined benefit plansPrior1YearInstant-87775000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-75150000JPY
Valuation and translation adjustmentsPrior1YearInstant933088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1411756000JPY
Non controlling interestsPrior1YearInstant141827000JPY
Non controlling interestsCurrentQuarterInstant151623000JPY
Net assetsPrior1YearInstant31303436000JPY
Net assetsCurrentQuarterInstant33462382000JPY
Liabilities and net assetsPrior1YearInstant45827302000JPY
Liabilities and net assetsCurrentQuarterInstant51137698000JPY
Net salesPrior1YTDDuration26703360000JPY
Net salesCurrentYTDDuration36135866000JPY
Cost of salesPrior1YTDDuration19807132000JPY
Cost of salesCurrentYTDDuration26652288000JPY
Gross profitPrior1YTDDuration6896227000JPY
Gross profitCurrentYTDDuration9483578000JPY
Packing and transportation expenses sgaPrior1YTDDuration567451000JPY
Packing and transportation expenses sgaCurrentYTDDuration913312000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-29551000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-49372000JPY
Provision for product warranties sgaPrior1YTDDuration2430000JPY
Provision for product warranties sgaCurrentYTDDuration3660000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1716853000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1807074000JPY
Provision for bonuses sgaPrior1YTDDuration229950000JPY
Provision for bonuses sgaCurrentYTDDuration251708000JPY
Provision for directors bonuses sgaPrior1YTDDuration40110000JPY
Provision for directors bonuses sgaCurrentYTDDuration30366000JPY
Retirement benefit expenses sgaPrior1YTDDuration80505000JPY
Retirement benefit expenses sgaCurrentYTDDuration87158000JPY
Provision for share based remuneration sgaPrior1YTDDuration11365000JPY
Provision for share based remuneration sgaCurrentYTDDuration9290000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass