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← Hokuriku Electric Industry

Half-year report · HY

6989.TEDINET S100X1WB
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥43.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥941m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥780m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥42.4bnat 2025-09-30Cons.Assets
Total assets¥43.2bnat 2025-03-31Cons.Assets
Total assets¥42.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥22.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥174m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥27m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥136m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥652m
Die And Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥312m
Die And Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥240m
Die And Machineryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥71m
Die And Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥52m
Electronic Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥20.2bn
Electronic Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.2bn
Electronic Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥20.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥71m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.0bn
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
Die And Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥212m
Die And Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥176m
Die And Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
Die And Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7m
Electronic Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
Electronic Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
Electronic 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

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

All source rows · 530
ItemContextValueUnit
Other noiPrior1InterimDuration67000000JPY
Other noiInterimDuration68000000JPY
Non operating incomePrior1InterimDuration157000000JPY
Non operating incomeInterimDuration160000000JPY
Interest expenses noePrior1InterimDuration34000000JPY
Interest expenses noeInterimDuration40000000JPY
Foreign exchange losses noePrior1InterimDuration405000000JPY
Foreign exchange losses noeInterimDuration30000000JPY
Other noePrior1InterimDuration22000000JPY
Other noeInterimDuration35000000JPY
Non operating expensesPrior1InterimDuration462000000JPY
Non operating expensesInterimDuration106000000JPY
Ordinary incomePrior1InterimDuration941000000JPY
Ordinary incomeInterimDuration1373000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on reversal of loss on business related to business partners elPrior1InterimDuration44000000JPY
Gain on reversal of loss on business related to business partners elInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration16000000JPY
Gain on sales of investment securities eiInterimDuration107000000JPY
Surrender value of insurance eiPrior1InterimDuration38000000JPY
Surrender value of insurance eiInterimDuration51000000JPY
Other eiPrior1InterimDuration1000000JPY
Other eiInterimDuration7000000JPY
Extraordinary incomePrior1InterimDuration100000000JPY
Extraordinary incomeInterimDuration166000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration41000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration14000000JPY
Loss on retirement of noncurrent assets elInterimDuration5000000JPY
Provision of allowance for doubtful accounts elPrior1InterimDuration7000000JPY
Provision of allowance for doubtful accounts elInterimDuration－JPY
Loss on insurance cancellation elPrior1InterimDuration－JPY
Loss on insurance cancellation elInterimDuration30000000JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration23000000JPY
Extraordinary lossInterimDuration79000000JPY
Income before income taxesPrior1InterimDuration1018000000JPY
Income before income taxesInterimDuration1460000000JPY
Income taxesPrior1InterimDuration238000000JPY
Income taxesInterimDuration408000000JPY
Profit lossPrior1InterimDuration780000000JPY
Profit lossInterimDuration1051000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration780000000JPY
Profit loss attributable to owners of parentInterimDuration1051000000JPY
Profit lossPrior1InterimDuration780000000JPY
Profit lossInterimDuration1051000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass