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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥629m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥985m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥617m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥68m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥573m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E01817-000Die And Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01817-000Electronic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01817-000ElectronicComponentsReportableSegmentsMember | 20357000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01817-000DieAndMachineryReportableSegmentsMember | 361000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20719000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 275000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20995000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -131000000 | JPY |
| Net sales | CurrentYTDDuration | 20863000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01817-000ElectronicComponentsReportableSegmentsMember | 1644000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01817-000DieAndMachineryReportableSegmentsMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1668000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1718000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -617000000 | JPY |
| Operating income | CurrentYTDDuration | 1101000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北陸電気工業株式会社 | |
| Company name in english cover page | FilingDateInstant | HOKURIKU ELECTRIC INDUSTRY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 多田 守男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県富山市下大久保3158番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076-467-1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部次長 三輪 浩司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田5-2-4レキシントン・プラザ西五反田8階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5437-2201(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員営業マーケティング本部長 加賀田 松征 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01817 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北陸電気工業株式会社 | |
| Filer name in english | FilingDateInstant | HOKURIKU ELECTRIC INDUSTRY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |