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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
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration20265000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration21079000JPY
Other sgaPrior1YTDDuration1686864000JPY
Other sgaCurrentYTDDuration1917207000JPY
Selling general and administrative expensesPrior1YTDDuration4326243000JPY
Selling general and administrative expensesCurrentYTDDuration4991483000JPY
Operating incomePrior1YTDDuration2569984000JPY
Operating incomeCurrentYTDDuration4492095000JPY
Interest income noiPrior1YTDDuration4361000JPY
Interest income noiCurrentYTDDuration9825000JPY
Dividends income noiPrior1YTDDuration45215000JPY
Dividends income noiCurrentYTDDuration68819000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67571000JPY
Equity in earnings of affiliates noiCurrentYTDDuration70738000JPY
Foreign exchange gains noiPrior1YTDDuration71078000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration67296000JPY
Other noiCurrentYTDDuration18175000JPY
Non operating incomePrior1YTDDuration255523000JPY
Non operating incomeCurrentYTDDuration167559000JPY
Interest expenses noePrior1YTDDuration6815000JPY
Interest expenses noeCurrentYTDDuration6333000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration432253000JPY
Other noePrior1YTDDuration20070000JPY
Other noeCurrentYTDDuration22015000JPY
Non operating expensesPrior1YTDDuration26885000JPY
Non operating expensesCurrentYTDDuration460602000JPY
Ordinary incomePrior1YTDDuration2798622000JPY
Ordinary incomeCurrentYTDDuration4199051000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration5141000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration374000JPY
Gain on sales of investment securities eiPrior1YTDDuration2050000JPY
Gain on sales of investment securities eiCurrentYTDDuration9371000JPY
Extraordinary incomePrior1YTDDuration7192000JPY
Extraordinary incomeCurrentYTDDuration9746000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration14590000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8103000JPY
Extraordinary lossPrior1YTDDuration14590000JPY
Extraordinary lossCurrentYTDDuration8103000JPY
Income before income taxesPrior1YTDDuration2791223000JPY
Income before income taxesCurrentYTDDuration4200694000JPY
Income taxes currentPrior1YTDDuration837052000JPY
Income taxes currentCurrentYTDDuration1247306000JPY
Income taxes deferredPrior1YTDDuration38663000JPY
Income taxes deferredCurrentYTDDuration60520000JPY
Income taxesPrior1YTDDuration875716000JPY
Income taxesCurrentYTDDuration1307827000JPY
Profit lossPrior1YTDDuration1915507000JPY
Profit lossCurrentYTDDuration2892867000JPY

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