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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
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration1732000000JPY
Income before income taxesCurrentYTDDuration2968000000JPY
Income taxesPrior1YTDDuration482000000JPY
Income taxesCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration1249000000JPY
Profit lossCurrentYTDDuration2316000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1249000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2316000000JPY
Profit lossPrior1YTDDuration1249000000JPY
Profit lossCurrentYTDDuration2316000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-74000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration479000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1133000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration39000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration444000000JPY
Other comprehensive incomeCurrentYTDDuration1195000000JPY
Comprehensive incomePrior1YTDDuration1694000000JPY
Comprehensive incomeCurrentYTDDuration3512000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1694000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3512000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember28628000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember293000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28922000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember438000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29360000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29360000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember148000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember148000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember242000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-242000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember28628000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember441000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember29070000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember532000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29603000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-242000000JPY
Net salesPrior1YTDDuration29360000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember2200000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember-5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2195000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2268000000JPY

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