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← Hokuriku Electric Industry

Quarterly report · Q2

6989.TEDINET S100S6HP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥43.2bnat 2023-09-30Cons.Assets
Total assets¥43.0bnat 2023-03-31Cons.Assets
Total assets¥44.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥629m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥373m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥985m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.482023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio44.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥50m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥131m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥617m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥68m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
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

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

All source rows · 527
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant10000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant318000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant4050000000JPY
Net defined benefit liabilityCurrentQuarterInstant3939000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant10068000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8748000000JPY
LiabilitiesPrior1YearInstant25872000000JPY
LiabilitiesCurrentQuarterInstant24166000000JPY
Capital stockPrior1YearInstant5200000000JPY
Capital stockCurrentQuarterInstant5200000000JPY
Capital surplusPrior1YearInstant5038000000JPY
Capital surplusCurrentQuarterInstant5037000000JPY
Retained earningsPrior1YearInstant5804000000JPY
Retained earningsCurrentQuarterInstant6985000000JPY
Treasury stockPrior1YearInstant-1156000000JPY
Treasury stockCurrentQuarterInstant-1351000000JPY
Shareholders equityPrior1YearInstant14886000000JPY
Shareholders equityCurrentQuarterInstant15872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant333000000JPY
Revaluation reserve for landPrior1YearInstant665000000JPY
Revaluation reserve for landCurrentQuarterInstant665000000JPY
Foreign currency translation adjustmentPrior1YearInstant1432000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2183000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant2221000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3177000000JPY
Net assetsPrior1YearInstant17107000000JPY
Net assetsCurrentQuarterInstant19049000000JPY
Liabilities and net assetsPrior1YearInstant42979000000JPY
Liabilities and net assetsCurrentQuarterInstant43216000000JPY
Net salesPrior1YTDDuration23504000000JPY
Net salesCurrentYTDDuration20863000000JPY
Cost of salesPrior1YTDDuration19475000000JPY
Cost of salesCurrentYTDDuration17225000000JPY
Gross profitPrior1YTDDuration4028000000JPY
Gross profitCurrentYTDDuration3638000000JPY
Selling general and administrative expensesPrior1YTDDuration2534000000JPY
Selling general and administrative expensesCurrentYTDDuration2536000000JPY
Operating incomePrior1YTDDuration1494000000JPY
Operating incomeCurrentYTDDuration1101000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration23000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass