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← Hokuriku Electric Industry

Half-year report · Q2

6989.TEDINET S100UOTE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥40.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥941m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥780m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥780m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.5bnat 2024-09-30Cons.Assets
Total assets¥41.6bnat 2024-03-31Cons.Assets
Total assets¥43.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥498m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥737m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥985m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥51m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥99m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥611m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥212m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥176m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E01817-000Die And Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7m
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E01817-000Electronic Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥35m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
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

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

All source rows · 529
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant29029000000JPY
Current assetsCurrentQuarterInstant29879000000JPY
Buildings and structures netPrior1YearInstant2570000000JPY
Buildings and structures netCurrentQuarterInstant2587000000JPY
Machinery equipment and vehicles netPrior1YearInstant2944000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3116000000JPY
LandPrior1YearInstant2737000000JPY
LandCurrentQuarterInstant2739000000JPY
Other net ppePrior1YearInstant310000000JPY
Other net ppeCurrentQuarterInstant236000000JPY
Property plant and equipmentPrior1YearInstant8562000000JPY
Property plant and equipmentCurrentQuarterInstant8681000000JPY
Intangible assetsPrior1YearInstant274000000JPY
Intangible assetsCurrentQuarterInstant259000000JPY
Investment securitiesPrior1YearInstant1417000000JPY
Investment securitiesCurrentQuarterInstant1222000000JPY
Deferred tax assetsPrior1YearInstant1115000000JPY
Deferred tax assetsCurrentQuarterInstant1157000000JPY
Other ioaPrior1YearInstant2267000000JPY
Other ioaCurrentQuarterInstant2242000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1020000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-984000000JPY
Investments and other assetsPrior1YearInstant3779000000JPY
Investments and other assetsCurrentQuarterInstant3638000000JPY
Noncurrent assetsPrior1YearInstant12616000000JPY
Noncurrent assetsCurrentQuarterInstant12578000000JPY
AssetsPrior1YearInstant41645000000JPY
AssetsCurrentQuarterInstant42457000000JPY
Notes and accounts payable tradePrior1YearInstant5736000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5740000000JPY
Short term loans payablePrior1YearInstant3856000000JPY
Short term loans payableCurrentQuarterInstant4401000000JPY
Income taxes payablePrior1YearInstant250000000JPY
Income taxes payableCurrentQuarterInstant259000000JPY
Provision for bonusesPrior1YearInstant402000000JPY
Provision for bonusesCurrentQuarterInstant409000000JPY
Other clPrior1YearInstant1246000000JPY
Other clCurrentQuarterInstant1504000000JPY
Current liabilitiesPrior1YearInstant11492000000JPY
Current liabilitiesCurrentQuarterInstant12314000000JPY
Long term loans payablePrior1YearInstant5720000000JPY
Long term loans payableCurrentQuarterInstant4484000000JPY
Lease obligations nclPrior1YearInstant166000000JPY
Lease obligations nclCurrentQuarterInstant125000000JPY
Deferred tax liabilitiesPrior1YearInstant6000000JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Deferred tax liabilities for land revaluationPrior1YearInstant310000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant310000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass