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← Hokuetsu Industries

Quarterly report · Q2

6364.TEDINET S100S6JL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥49.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.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)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.6bnat 2023-09-30Cons.Assets
Total assets¥53.2bnat 2023-03-31Cons.Assets
Total assets¥49.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥746m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥645m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥319m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.72023-07-01 → 2023-09-30dCons.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)¥75.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.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-q2r_E01663-000Construction Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 536
ItemContextValueUnit
Cash and cash equivalentsPrior1QuarterInstant12192146000JPY
Cash and cash equivalentsCurrentQuarterInstant13877561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember18536815000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember3900565000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22437381000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember18536815000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember3900565000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22437381000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember2469508000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember536795000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3006304000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember21349138000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember4454481000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25803620000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember21349138000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember4454481000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25803620000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01663-000ConstructionMachineryBusinessReportableSegmentsMember3595950000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01663-000IndustrialMachineryBusinessReportableSegmentsMember723380000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4319330000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)北越工業株式会社
Company name in english cover pageFilingDateInstantHOKUETSU INDUSTRIES CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　堀内義正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県燕市下粟生津3074番地
Telephone number address of registered headquarter cover pageFilingDateInstant0256(93)5571
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　佐藤豪一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県燕市下粟生津3074番地
Telephone number nearest place of contact cover pageFilingDateInstant0256(93)5571
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　佐藤豪一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01663
Fund codeFilingDateInstant－
Security codeFilingDateInstant63640
Filer name in japaneseFilingDateInstant
Original text (Japanese)北越工業株式会社
Filer name in englishFilingDateInstantHOKUETSU INDUSTRIES CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass