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← Hokuetsu Industries

Quarterly report · Q1

6364.TEDINET S100RLM4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥49.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥806m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥947m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥951m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥54.9bnat 2023-06-30Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥47.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E01663-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
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

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

All source rows · 383
ItemContextValueUnit
LiabilitiesPrior1YearInstant19043044000JPY
LiabilitiesCurrentQuarterInstant20069996000JPY
Capital stockPrior1YearInstant3416544000JPY
Capital stockCurrentQuarterInstant3416544000JPY
Capital surplusPrior1YearInstant3887594000JPY
Capital surplusCurrentQuarterInstant3887594000JPY
Retained earningsPrior1YearInstant27025374000JPY
Retained earningsCurrentQuarterInstant27672256000JPY
Treasury stockPrior1YearInstant-1555922000JPY
Treasury stockCurrentQuarterInstant-1744200000JPY
Shareholders equityPrior1YearInstant32773591000JPY
Shareholders equityCurrentQuarterInstant33232194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1132622000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1221187000JPY
Foreign currency translation adjustmentPrior1YearInstant209141000JPY
Foreign currency translation adjustmentCurrentQuarterInstant246477000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75607000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71295000JPY
Valuation and translation adjustmentsPrior1YearInstant1266155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1396369000JPY
Non controlling interestsPrior1YearInstant154444000JPY
Non controlling interestsCurrentQuarterInstant154422000JPY
Net assetsPrior1YearInstant34194191000JPY
Net assetsCurrentQuarterInstant34782986000JPY
Liabilities and net assetsPrior1YearInstant53237235000JPY
Liabilities and net assetsCurrentQuarterInstant54852983000JPY
Net salesPrior1YTDDuration10506661000JPY
Net salesCurrentYTDDuration11804585000JPY
Cost of salesPrior1YTDDuration7998230000JPY
Cost of salesCurrentYTDDuration8574656000JPY
Gross profitPrior1YTDDuration2508431000JPY
Gross profitCurrentYTDDuration3229928000JPY
Packing and transportation expenses sgaPrior1YTDDuration344063000JPY
Packing and transportation expenses sgaCurrentYTDDuration214208000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4843000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-469000JPY
Provision for product warranties sgaPrior1YTDDuration1410000JPY
Provision for product warranties sgaCurrentYTDDuration690000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration490921000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration503282000JPY
Provision for bonuses sgaPrior1YTDDuration189477000JPY
Provision for bonuses sgaCurrentYTDDuration182584000JPY
Provision for directors bonuses sgaPrior1YTDDuration10122000JPY
Provision for directors bonuses sgaCurrentYTDDuration7028000JPY
Retirement benefit expenses sgaPrior1YTDDuration27890000JPY
Retirement benefit expenses sgaCurrentYTDDuration28655000JPY
Provision for share based remuneration sgaPrior1YTDDuration3480000JPY
Provision for share based remuneration sgaCurrentYTDDuration3590000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration7155000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration6971000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass