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← Hokuriku Electric Industry

Quarterly report · Q2

6989.TEDINET S100PIHE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥901m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥707m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥707m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.9bnat 2022-09-30Cons.Assets
Total assets¥41.0bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥909m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥645m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥373m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥23m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥55m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥573m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥376m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥23.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥52m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥183m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥527m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥310m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥18.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥125m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥183m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 531
ItemContextValueUnit
Other caPrior1YearInstant1886000000JPY
Other caCurrentQuarterInstant1304000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant27858000000JPY
Current assetsCurrentQuarterInstant31724000000JPY
Buildings and structures netPrior1YearInstant2505000000JPY
Buildings and structures netCurrentQuarterInstant2476000000JPY
Machinery equipment and vehicles netPrior1YearInstant3191000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3122000000JPY
LandPrior1YearInstant2847000000JPY
LandCurrentQuarterInstant2849000000JPY
Other net ppePrior1YearInstant261000000JPY
Other net ppeCurrentQuarterInstant432000000JPY
Property plant and equipmentPrior1YearInstant8806000000JPY
Property plant and equipmentCurrentQuarterInstant8881000000JPY
Intangible assetsPrior1YearInstant482000000JPY
Intangible assetsCurrentQuarterInstant431000000JPY
Investment securitiesPrior1YearInstant1096000000JPY
Investment securitiesCurrentQuarterInstant1034000000JPY
Deferred tax assetsPrior1YearInstant1528000000JPY
Deferred tax assetsCurrentQuarterInstant1568000000JPY
Other ioaPrior1YearInstant1222000000JPY
Other ioaCurrentQuarterInstant1222000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant3811000000JPY
Investments and other assetsCurrentQuarterInstant3813000000JPY
Noncurrent assetsPrior1YearInstant13100000000JPY
Noncurrent assetsCurrentQuarterInstant13126000000JPY
AssetsPrior1YearInstant40959000000JPY
AssetsCurrentQuarterInstant44851000000JPY
Notes and accounts payable tradePrior1YearInstant7491000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8205000000JPY
Short term loans payablePrior1YearInstant4617000000JPY
Short term loans payableCurrentQuarterInstant6581000000JPY
Income taxes payablePrior1YearInstant715000000JPY
Income taxes payableCurrentQuarterInstant738000000JPY
Provision for bonusesPrior1YearInstant458000000JPY
Provision for bonusesCurrentQuarterInstant478000000JPY
Other clPrior1YearInstant1544000000JPY
Other clCurrentQuarterInstant1365000000JPY
Current liabilitiesPrior1YearInstant14827000000JPY
Current liabilitiesCurrentQuarterInstant17370000000JPY
Long term loans payablePrior1YearInstant5186000000JPY
Long term loans payableCurrentQuarterInstant4024000000JPY
Lease obligations nclPrior1YearInstant171000000JPY
Lease obligations nclCurrentQuarterInstant151000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass