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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
Net defined benefit liabilityPrior1YearInstant3774000000JPY
Net defined benefit liabilityCurrentQuarterInstant3646000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant67000000JPY
Noncurrent liabilitiesPrior1YearInstant10046000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8634000000JPY
LiabilitiesPrior1YearInstant21538000000JPY
LiabilitiesCurrentQuarterInstant20948000000JPY
Capital stockPrior1YearInstant5200000000JPY
Capital stockCurrentQuarterInstant5200000000JPY
Capital surplusPrior1YearInstant5037000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant8025000000JPY
Retained earningsCurrentQuarterInstant8315000000JPY
Treasury stockPrior1YearInstant-1450000000JPY
Treasury stockCurrentQuarterInstant-1442000000JPY
Shareholders equityPrior1YearInstant16812000000JPY
Shareholders equityCurrentQuarterInstant17112000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant400000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant257000000JPY
Revaluation reserve for landPrior1YearInstant652000000JPY
Revaluation reserve for landCurrentQuarterInstant652000000JPY
Foreign currency translation adjustmentPrior1YearInstant2229000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3464000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant3294000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4397000000JPY
Net assetsPrior1YearInstant20106000000JPY
Net assetsCurrentQuarterInstant21509000000JPY
Liabilities and net assetsPrior1YearInstant41645000000JPY
Liabilities and net assetsCurrentQuarterInstant42457000000JPY
Net salesPrior1YTDDuration20863000000JPY
Net salesCurrentYTDDuration21421000000JPY
Cost of salesPrior1YTDDuration17225000000JPY
Cost of salesCurrentYTDDuration17262000000JPY
Gross profitPrior1YTDDuration3638000000JPY
Gross profitCurrentYTDDuration4158000000JPY
Selling general and administrative expensesPrior1YTDDuration2536000000JPY
Selling general and administrative expensesCurrentYTDDuration2911000000JPY
Operating incomePrior1YTDDuration1101000000JPY
Operating incomeCurrentYTDDuration1247000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration691000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration67000000JPY

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