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← Hokuriku Electric Power Company

Quarterly report · Q2

9505.TEDINET S100PHLC
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥374.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥613.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥271.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥37.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥37.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥37.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥38.2bn2022-04-01 → 2022-09-30Cons.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)¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥38.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.79Tat 2022-09-30Cons.Assets
Total assets¥1.66Tat 2022-03-31Cons.Assets
Total assets¥1.64Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥313.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥343.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥363.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥170.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥105.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥165.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥128.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥132.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥64.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥170.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥52.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-182.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-138.362022-07-01 → 2022-09-30dCons.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)¥26.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2022-09-30Cons.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 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥61.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥35.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥143.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥143.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥5.2bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥343.8bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥304.0bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥33.7bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥112.6bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥77.0bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥518.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥374.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥143.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥54.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥107.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥107.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥2.0bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥244.3bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥225.0bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥79.9bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.6bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥63.3bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥379.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥271.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥107.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥11.2bn

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

All source rows · 556
ItemContextValueUnit
Treasury stockPrior1YearInstant-3357000000JPY
Treasury stockCurrentQuarterInstant-3371000000JPY
Valuation and translation adjustmentsPrior1YearInstant6142000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14117000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6136000000JPY
Deferred gains or losses on hedgesPrior1YearInstant304000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7419000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant261000000JPY
Remeasurements of defined benefit plansPrior1YearInstant502000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant299000000JPY
Non controlling interestsPrior1YearInstant18377000000JPY
Non controlling interestsCurrentQuarterInstant18308000000JPY
Net assetsPrior1YearInstant343280000000JPY
Net assetsCurrentQuarterInstant313301000000JPY
Liabilities and net assetsPrior1YearInstant1660038000000JPY
Liabilities and net assetsCurrentQuarterInstant1786344000000JPY
Operating revenue elePrior1YTDDuration271636000000JPY
Operating revenue eleCurrentYTDDuration374932000000JPY
Electric utility operating revenue elePrior1YTDDuration241554000000JPY
Electric utility operating revenue eleCurrentYTDDuration339577000000JPY
Other business operating revenue elePrior1YTDDuration30081000000JPY
Other business operating revenue eleCurrentYTDDuration35355000000JPY
Operating expenses elePrior1YTDDuration260143000000JPY
Operating expenses eleCurrentYTDDuration412115000000JPY
Electric utility operating expenses elePrior1YTDDuration233053000000JPY
Electric utility operating expenses eleCurrentYTDDuration378869000000JPY
Other business operating expenses elePrior1YTDDuration27090000000JPY
Other business operating expenses eleCurrentYTDDuration33245000000JPY
Operating incomePrior1YTDDuration11492000000JPY
Operating incomeCurrentYTDDuration-37182000000JPY
Non operating incomePrior1YTDDuration1901000000JPY
Non operating incomeCurrentYTDDuration3813000000JPY
Dividends income noiPrior1YTDDuration330000000JPY
Dividends income noiCurrentYTDDuration350000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Refunded consumption taxes noiPrior1YTDDuration325000000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Derivative gains noiPrior1YTDDuration353000000JPY
Derivative gains noiCurrentYTDDuration1524000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration472000000JPY
Other noiPrior1YTDDuration858000000JPY
Other noiCurrentYTDDuration1346000000JPY
Non operating expensesPrior1YTDDuration4216000000JPY
Non operating expensesCurrentYTDDuration4330000000JPY
Interest expenses noePrior1YTDDuration3309000000JPY
Interest expenses noeCurrentYTDDuration3414000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass