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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
Proceeds from long term loans payable fin cfPrior1YTDDuration43500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration86500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-26414000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-19340000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1698000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1173000000JPY
Net increase decrease in commercial papers fin cfPrior1YTDDuration－JPY
Net increase decrease in commercial papers fin cfCurrentYTDDuration20000000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration0JPY
Purchase of treasury stock fin cfPrior1YTDDuration-2000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2091000000JPY
Cash dividends paid fin cfCurrentYTDDuration-529000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-356000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-296000000JPY
Other net fin cfPrior1YTDDuration-5000000JPY
Other net fin cfCurrentYTDDuration2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration52932000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration170908000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3682000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration60800000000JPY
Cash and cash equivalentsPrior2YearInstant132310000000JPY
Cash and cash equivalentsPrior1YearInstant105002000000JPY
Cash and cash equivalentsPrior1QuarterInstant128627000000JPY
Cash and cash equivalentsCurrentQuarterInstant165802000000JPY
Merchandise and finished goodsPrior1YearInstant423000000JPY
Merchandise and finished goodsCurrentQuarterInstant266000000JPY
Work in processPrior1YearInstant1389000000JPY
Work in processCurrentQuarterInstant2567000000JPY
Raw materials and suppliesPrior1YearInstant27412000000JPY
Raw materials and suppliesCurrentQuarterInstant51722000000JPY
InventoriesPrior1YearInstant29225000000JPY
InventoriesCurrentQuarterInstant54556000000JPY
Personal expenses sgaPrior1YTDDuration9689000000JPY
Repair expenses sgaPrior1YTDDuration376000000JPY
Depreciation sgaPrior1YTDDuration1248000000JPY
Other sgaPrior1YTDDuration7479000000JPY
Personal expenses sgaCurrentYTDDuration10241000000JPY
Repair expenses sgaCurrentYTDDuration324000000JPY
Depreciation sgaCurrentYTDDuration1517000000JPY
Other sgaCurrentYTDDuration7881000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04503-000PowerGenerationSalesReportableSegmentsMember224982000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04503-000TransmissionAndDistributionReportableSegmentsMember16571000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30081000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember271636000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration271636000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04503-000PowerGenerationSalesReportableSegmentsMember19310000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04503-000TransmissionAndDistributionReportableSegmentsMember63304000000JPY

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