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← Hokuriku Electric Industry

Quarterly report · Q3

6989.TEDINET S100SS70
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.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)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.2bnat 2023-12-31Cons.Assets
Total assets¥43.0bnat 2023-03-31Cons.Assets
Total assets¥43.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥259.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.522023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio45.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥70m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥183m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥183m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥924m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥533m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥445m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E01817-000Die And Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E01817-000Electronic Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥31.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥31.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥87m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥183m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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

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

All source rows · 373
ItemContextValueUnit
Short term loans payablePrior1YearInstant5690000000JPY
Short term loans payableCurrentQuarterInstant6016000000JPY
Income taxes payablePrior1YearInstant295000000JPY
Income taxes payableCurrentQuarterInstant110000000JPY
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant204000000JPY
Provision for loss on business related to business partners clPrior1YearInstant413000000JPY
Provision for loss on business related to business partners clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1219000000JPY
Other clCurrentQuarterInstant1506000000JPY
Current liabilitiesPrior1YearInstant15803000000JPY
Current liabilitiesCurrentQuarterInstant14389000000JPY
Long term loans payablePrior1YearInstant5397000000JPY
Long term loans payableCurrentQuarterInstant4660000000JPY
Lease obligations nclPrior1YearInstant227000000JPY
Lease obligations nclCurrentQuarterInstant194000000JPY
Deferred tax liabilitiesPrior1YearInstant10000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant318000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant4050000000JPY
Net defined benefit liabilityCurrentQuarterInstant3936000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant66000000JPY
Noncurrent liabilitiesPrior1YearInstant10068000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9182000000JPY
LiabilitiesPrior1YearInstant25872000000JPY
LiabilitiesCurrentQuarterInstant23571000000JPY
Capital stockPrior1YearInstant5200000000JPY
Capital stockCurrentQuarterInstant5200000000JPY
Capital surplusPrior1YearInstant5038000000JPY
Capital surplusCurrentQuarterInstant5037000000JPY
Retained earningsPrior1YearInstant5804000000JPY
Retained earningsCurrentQuarterInstant7628000000JPY
Treasury stockPrior1YearInstant-1156000000JPY
Treasury stockCurrentQuarterInstant-1450000000JPY
Shareholders equityPrior1YearInstant14886000000JPY
Shareholders equityCurrentQuarterInstant16415000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant139000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant276000000JPY
Revaluation reserve for landPrior1YearInstant665000000JPY
Revaluation reserve for landCurrentQuarterInstant665000000JPY
Foreign currency translation adjustmentPrior1YearInstant1432000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2235000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant2221000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3177000000JPY
Net assetsPrior1YearInstant17107000000JPY
Net assetsCurrentQuarterInstant19593000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass