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← Hokuetsu Industries

Half-year report · Q2

6364.TEDINET S100UP6Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥64.0bnat 2024-09-30Cons.Assets
Total assets¥56.3bnat 2024-03-31Cons.Assets
Total assets¥56.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥957m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥552m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥746m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥22.9bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.9bn
jpcrp040300-q2r_E01663-000Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01663-000Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥844m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
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

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

All source rows · 540
ItemContextValueUnit
Non operating incomePrior1YTDDuration622661000JPY
Non operating incomeCurrentYTDDuration189355000JPY
Interest expenses noePrior1YTDDuration5974000JPY
Interest expenses noeCurrentYTDDuration16581000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration554219000JPY
Other noePrior1YTDDuration5024000JPY
Other noeCurrentYTDDuration82720000JPY
Non operating expensesPrior1YTDDuration10998000JPY
Non operating expensesCurrentYTDDuration653521000JPY
Ordinary incomePrior1YTDDuration4207076000JPY
Ordinary incomeCurrentYTDDuration3449385000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration4192000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration4315000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000JPY
Extraordinary incomePrior1YTDDuration8507000JPY
Extraordinary incomeCurrentYTDDuration2000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3424000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1714000JPY
Other elPrior1YTDDuration245000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3670000JPY
Extraordinary lossCurrentYTDDuration1714000JPY
Income before income taxesPrior1YTDDuration4211913000JPY
Income before income taxesCurrentYTDDuration3447674000JPY
Income taxes currentPrior1YTDDuration1473253000JPY
Income taxes currentCurrentYTDDuration1075547000JPY
Income taxes deferredPrior1YTDDuration-197978000JPY
Income taxes deferredCurrentYTDDuration-28384000JPY
Income taxesPrior1YTDDuration1275274000JPY
Income taxesCurrentYTDDuration1047162000JPY
Profit lossPrior1YTDDuration2936639000JPY
Profit lossCurrentYTDDuration2400511000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9560000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6450000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2927078000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2394060000JPY
Profit lossPrior1YTDDuration2936639000JPY
Profit lossCurrentYTDDuration2400511000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration318021000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90428000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration185894000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration413430000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8624000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9584000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28598000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration69571000JPY
Other comprehensive incomePrior1YTDDuration541139000JPY
Other comprehensive incomeCurrentYTDDuration583014000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass