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← Hokuriku Electric Power Company

Quarterly report · Q1

9505.TEDINET S100OV16
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥163.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥613.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥122.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥12.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥12.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥12.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥9.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥9.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.72Tat 2022-06-30Cons.Assets
Total assets¥1.66Tat 2022-03-31Cons.Assets
Total assets¥1.62Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.38Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥340.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥343.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥358.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥124.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥105.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-44.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥61.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥61.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥617m
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥147.1bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥132.5bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥13.0bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥49.3bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥225.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥163.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥48.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥48.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥309m
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥108.8bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥100.1bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥38.3bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30.8bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥170.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥122.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥5.7bn

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

All source rows · 399
ItemContextValueUnit
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration45000000JPY
Refunded consumption taxes noiPrior1YTDDuration325000000JPY
Refunded consumption taxes noiCurrentYTDDuration0JPY
Derivative gains noiPrior1YTDDuration－JPY
Derivative gains noiCurrentYTDDuration316000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration355000000JPY
Other noiPrior1YTDDuration496000000JPY
Other noiCurrentYTDDuration718000000JPY
Non operating expensesPrior1YTDDuration2225000000JPY
Non operating expensesCurrentYTDDuration1917000000JPY
Interest expenses noePrior1YTDDuration1653000000JPY
Interest expenses noeCurrentYTDDuration1632000000JPY
Equity in losses of affiliates noePrior1YTDDuration112000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration458000000JPY
Other noeCurrentYTDDuration285000000JPY
Ordinary revenue elePrior1YTDDuration123436000000JPY
Ordinary revenue eleCurrentYTDDuration165296000000JPY
Ordinary expenses elePrior1YTDDuration118092000000JPY
Ordinary expenses eleCurrentYTDDuration177692000000JPY
Ordinary incomePrior1YTDDuration5343000000JPY
Ordinary incomeCurrentYTDDuration-12395000000JPY
Income before income taxesPrior1YTDDuration5343000000JPY
Income before income taxesCurrentYTDDuration-12395000000JPY
Income taxes currentPrior1YTDDuration1162000000JPY
Income taxes currentCurrentYTDDuration-3214000000JPY
Income taxes deferredPrior1YTDDuration111000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY
Income taxesPrior1YTDDuration1273000000JPY
Income taxesCurrentYTDDuration-3170000000JPY
Profit lossPrior1YTDDuration4070000000JPY
Profit lossCurrentYTDDuration-9225000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration187000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9286000000JPY
Profit lossPrior1YTDDuration4070000000JPY
Profit lossCurrentYTDDuration-9225000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-539000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration738000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2506000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5560000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-374000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-97000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration325000000JPY
Other comprehensive incomePrior1YTDDuration1589000000JPY
Other comprehensive incomeCurrentYTDDuration6526000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass