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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
Litigation settlement elPrior1YTDDuration93000000JPY
Litigation settlement elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration2968000000JPY
Income before income taxesCurrentYTDDuration2503000000JPY
Income taxesPrior1YTDDuration651000000JPY
Income taxesCurrentYTDDuration349000000JPY
Profit lossPrior1YTDDuration2316000000JPY
Profit lossCurrentYTDDuration2154000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2154000000JPY
Profit lossPrior1YTDDuration2316000000JPY
Profit lossCurrentYTDDuration2154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration136000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1133000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration799000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration1195000000JPY
Other comprehensive incomeCurrentYTDDuration951000000JPY
Comprehensive incomePrior1YTDDuration3512000000JPY
Comprehensive incomeCurrentYTDDuration3106000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3512000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3106000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember33601000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember427000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34029000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember338000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34368000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34368000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember116000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember116000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember210000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-210000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember33601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01817-000DieAndMachineryReportableSegmentsMember543000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember34145000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember432000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34578000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-210000000JPY
Net salesPrior1YTDDuration34368000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01817-000ElectronicComponentsReportableSegmentsMember3157000000JPY

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