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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
Deferred tax liabilities for land revaluationPrior1YearInstant318000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant4435000000JPY
Net defined benefit liabilityCurrentQuarterInstant4287000000JPY
Other nclPrior1YearInstant64000000JPY
Other nclCurrentQuarterInstant61000000JPY
Noncurrent liabilitiesPrior1YearInstant10181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8849000000JPY
LiabilitiesPrior1YearInstant25008000000JPY
LiabilitiesCurrentQuarterInstant26219000000JPY
Capital stockPrior1YearInstant5200000000JPY
Capital stockCurrentQuarterInstant5200000000JPY
Capital surplusPrior1YearInstant5039000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant5533000000JPY
Retained earningsCurrentQuarterInstant6957000000JPY
Treasury stockPrior1YearInstant-1160000000JPY
Treasury stockCurrentQuarterInstant-1155000000JPY
Shareholders equityPrior1YearInstant14611000000JPY
Shareholders equityCurrentQuarterInstant16040000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant87000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000000JPY
Revaluation reserve for landPrior1YearInstant665000000JPY
Revaluation reserve for landCurrentQuarterInstant665000000JPY
Foreign currency translation adjustmentPrior1YearInstant706000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1964000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-120000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-100000000JPY
Valuation and translation adjustmentsPrior1YearInstant1338000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2591000000JPY
Net assetsPrior1YearInstant15950000000JPY
Net assetsCurrentQuarterInstant18631000000JPY
Liabilities and net assetsPrior1YearInstant40959000000JPY
Liabilities and net assetsCurrentQuarterInstant44851000000JPY
Net salesPrior1YTDDuration18553000000JPY
Net salesCurrentYTDDuration23504000000JPY
Cost of salesPrior1YTDDuration15297000000JPY
Cost of salesCurrentYTDDuration19475000000JPY
Gross profitPrior1YTDDuration3256000000JPY
Gross profitCurrentYTDDuration4028000000JPY
Selling general and administrative expensesPrior1YTDDuration2354000000JPY
Selling general and administrative expensesCurrentYTDDuration2534000000JPY
Operating incomePrior1YTDDuration901000000JPY
Operating incomeCurrentYTDDuration1494000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration851000000JPY

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