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← Hokuriku Electric Industry

Quarterly report · Q3

6989.TEDINET S100Q45E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.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)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥43.8bnat 2022-12-31Cons.Assets
Total assets¥41.0bnat 2022-03-31Cons.Assets
Total assets¥38.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥276.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.612022-10-01 → 2022-12-31dCons.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)¥149.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-12-31Cons.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 → 2022-12-31¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥210m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥858m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥543m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥34.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥116m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥73m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥242m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥765m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥293m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥148m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥28.6bn
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥29.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥148m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥242m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 368
ItemContextValueUnit
Short term loans payablePrior1YearInstant4617000000JPY
Short term loans payableCurrentQuarterInstant6200000000JPY
Income taxes payablePrior1YearInstant715000000JPY
Income taxes payableCurrentQuarterInstant392000000JPY
Provision for bonusesPrior1YearInstant458000000JPY
Provision for bonusesCurrentQuarterInstant218000000JPY
Other clPrior1YearInstant1544000000JPY
Other clCurrentQuarterInstant1582000000JPY
Current liabilitiesPrior1YearInstant14827000000JPY
Current liabilitiesCurrentQuarterInstant14450000000JPY
Long term loans payablePrior1YearInstant5186000000JPY
Long term loans payableCurrentQuarterInstant5347000000JPY
Lease obligations nclPrior1YearInstant171000000JPY
Lease obligations nclCurrentQuarterInstant251000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant318000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant4435000000JPY
Net defined benefit liabilityCurrentQuarterInstant4277000000JPY
Other nclPrior1YearInstant64000000JPY
Other nclCurrentQuarterInstant62000000JPY
Noncurrent liabilitiesPrior1YearInstant10181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10263000000JPY
LiabilitiesPrior1YearInstant25008000000JPY
LiabilitiesCurrentQuarterInstant24713000000JPY
Capital stockPrior1YearInstant5200000000JPY
Capital stockCurrentQuarterInstant5200000000JPY
Capital surplusPrior1YearInstant5039000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant5533000000JPY
Retained earningsCurrentQuarterInstant7473000000JPY
Treasury stockPrior1YearInstant-1160000000JPY
Treasury stockCurrentQuarterInstant-1156000000JPY
Shareholders equityPrior1YearInstant14611000000JPY
Shareholders equityCurrentQuarterInstant16555000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant87000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant118000000JPY
Revaluation reserve for landPrior1YearInstant665000000JPY
Revaluation reserve for landCurrentQuarterInstant665000000JPY
Foreign currency translation adjustmentPrior1YearInstant706000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1839000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-120000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-90000000JPY
Valuation and translation adjustmentsPrior1YearInstant1338000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2534000000JPY
Net assetsPrior1YearInstant15950000000JPY
Net assetsCurrentQuarterInstant19089000000JPY
Liabilities and net assetsPrior1YearInstant40959000000JPY
Liabilities and net assetsCurrentQuarterInstant43803000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass