Tokyo Tape
Sign in
← 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
Equity in losses of affiliates noePrior1YTDDuration263000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration643000000JPY
Other noeCurrentYTDDuration915000000JPY
Ordinary revenue elePrior1YTDDuration273537000000JPY
Ordinary revenue eleCurrentYTDDuration378745000000JPY
Ordinary expenses elePrior1YTDDuration264360000000JPY
Ordinary expenses eleCurrentYTDDuration416446000000JPY
Ordinary incomePrior1YTDDuration9177000000JPY
Ordinary incomeCurrentYTDDuration-37700000000JPY
Income before income taxesPrior1YTDDuration9177000000JPY
Income before income taxesCurrentYTDDuration-37700000000JPY
Income taxes currentPrior1YTDDuration3125000000JPY
Income taxes currentCurrentYTDDuration246000000JPY
Income taxes deferredPrior1YTDDuration71000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration3197000000JPY
Income taxesCurrentYTDDuration270000000JPY
Profit lossPrior1YTDDuration5980000000JPY
Profit lossCurrentYTDDuration-37971000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration372000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5608000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-38169000000JPY
Profit lossPrior1YTDDuration5980000000JPY
Profit lossCurrentYTDDuration-37971000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-352000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration889000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5717000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6899000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-749000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-194000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration390000000JPY
Other comprehensive incomePrior1YTDDuration4622000000JPY
Other comprehensive incomeCurrentYTDDuration7985000000JPY
Comprehensive incomePrior1YTDDuration10603000000JPY
Comprehensive incomeCurrentYTDDuration-29986000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10247000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-30194000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration355000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration208000000JPY
Income before income taxesPrior1YTDDuration9177000000JPY
Income before income taxesCurrentYTDDuration-37700000000JPY
Depreciation and amortization ope cfPrior1YTDDuration27201000000JPY
Depreciation and amortization ope cfCurrentYTDDuration28621000000JPY
Impairment loss ope cfPrior1YTDDuration81000000JPY
Impairment loss ope cfCurrentYTDDuration2000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration361000000JPY

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