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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
Other sgaPrior1YTDDuration622580000JPY
Other sgaCurrentYTDDuration697761000JPY
Selling general and administrative expensesPrior1YTDDuration1701944000JPY
Selling general and administrative expensesCurrentYTDDuration1644302000JPY
Operating incomePrior1YTDDuration806486000JPY
Operating incomeCurrentYTDDuration1585626000JPY
Interest income noiPrior1YTDDuration1337000JPY
Interest income noiCurrentYTDDuration4301000JPY
Dividends income noiPrior1YTDDuration12010000JPY
Dividends income noiCurrentYTDDuration13288000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21078000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23655000JPY
Foreign exchange gains noiPrior1YTDDuration524131000JPY
Foreign exchange gains noiCurrentYTDDuration530170000JPY
Other noiPrior1YTDDuration11860000JPY
Other noiCurrentYTDDuration7673000JPY
Non operating incomePrior1YTDDuration570417000JPY
Non operating incomeCurrentYTDDuration579089000JPY
Interest expenses noePrior1YTDDuration1549000JPY
Interest expenses noeCurrentYTDDuration2580000JPY
Bond issuance cost noePrior1YTDDuration3024000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration793000JPY
Other noeCurrentYTDDuration214000JPY
Non operating expensesPrior1YTDDuration5367000JPY
Non operating expensesCurrentYTDDuration2794000JPY
Ordinary incomePrior1YTDDuration1371536000JPY
Ordinary incomeCurrentYTDDuration2161921000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3565000JPY
Gain on sales of investment securities eiPrior1YTDDuration9191000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9191000JPY
Extraordinary incomeCurrentYTDDuration3565000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration96000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3352000JPY
Extraordinary lossPrior1YTDDuration96000JPY
Extraordinary lossCurrentYTDDuration3352000JPY
Income before income taxesPrior1YTDDuration1380631000JPY
Income before income taxesCurrentYTDDuration2162135000JPY
Income taxes currentPrior1YTDDuration640549000JPY
Income taxes currentCurrentYTDDuration803654000JPY
Income taxes deferredPrior1YTDDuration-210967000JPY
Income taxes deferredCurrentYTDDuration-150915000JPY
Income taxesPrior1YTDDuration429582000JPY
Income taxesCurrentYTDDuration652739000JPY
Profit lossPrior1YTDDuration951048000JPY
Profit lossCurrentYTDDuration1509395000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4431000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5222000JPY

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