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← Hokuriku Electric Industry

Quarterly report · Q1

6989.TEDINET S100RMO3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥413m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥452m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥857m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥901m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥955m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥896m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥692m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥692m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥601m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.4bnat 2023-06-30Cons.Assets
Total assets¥43.0bnat 2023-03-31Cons.Assets
Total assets¥41.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥346m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01817-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E01817-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E01817-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥725m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥53m
—segment totalsegment profit2023-04-01 → 2023-06-30¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥760m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥284m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E01817-000Die And Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01817-000Electronic Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01817-000Electronic Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01817-000Electronic Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥692m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30¥706m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥737m

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

All source rows · 359
ItemContextValueUnit
Income taxes payablePrior1YearInstant295000000JPY
Income taxes payableCurrentQuarterInstant342000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant654000000JPY
Provision for loss on business related to business partners clPrior1YearInstant413000000JPY
Provision for loss on business related to business partners clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant1219000000JPY
Other clCurrentQuarterInstant1319000000JPY
Current liabilitiesPrior1YearInstant15803000000JPY
Current liabilitiesCurrentQuarterInstant14111000000JPY
Long term loans payablePrior1YearInstant5397000000JPY
Long term loans payableCurrentQuarterInstant4812000000JPY
Lease obligations nclPrior1YearInstant227000000JPY
Lease obligations nclCurrentQuarterInstant212000000JPY
Deferred tax liabilitiesPrior1YearInstant10000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant318000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant4050000000JPY
Net defined benefit liabilityCurrentQuarterInstant4026000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant68000000JPY
Noncurrent liabilitiesPrior1YearInstant10068000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9445000000JPY
LiabilitiesPrior1YearInstant25872000000JPY
LiabilitiesCurrentQuarterInstant23557000000JPY
Capital stockPrior1YearInstant5200000000JPY
Capital stockCurrentQuarterInstant5200000000JPY
Capital surplusPrior1YearInstant5038000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant5804000000JPY
Retained earningsCurrentQuarterInstant6166000000JPY
Treasury stockPrior1YearInstant-1156000000JPY
Treasury stockCurrentQuarterInstant-1156000000JPY
Shareholders equityPrior1YearInstant14886000000JPY
Shareholders equityCurrentQuarterInstant15248000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant207000000JPY
Revaluation reserve for landPrior1YearInstant665000000JPY
Revaluation reserve for landCurrentQuarterInstant665000000JPY
Foreign currency translation adjustmentPrior1YearInstant1432000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1757000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant2221000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2620000000JPY
Net assetsPrior1YearInstant17107000000JPY
Net assetsCurrentQuarterInstant17868000000JPY
Liabilities and net assetsPrior1YearInstant42979000000JPY
Liabilities and net assetsCurrentQuarterInstant41426000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass