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← Hokuriku Electric Power Company

Quarterly report · Q3

9505.TEDINET S100Q2FH
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥580.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥613.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥420.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥67.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥3.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥75.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥75.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥6.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥75.8bn2022-04-01 → 2022-12-31Cons.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)−¥6.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥75.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.85Tat 2022-12-31Cons.Assets
Total assets¥1.66Tat 2022-03-31Cons.Assets
Total assets¥1.66Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.59Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥266.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥343.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥345.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥189.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥105.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-362.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.052022-10-01 → 2022-12-31dCons.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)¥-29.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-12-31Cons.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 → 2022-12-31¥92.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥54.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥213.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥213.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥531.8bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥472.1bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59.7bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥71.6bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥170.1bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.7bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116.4bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥794.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥580.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥213.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥69.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥82.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥45.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥36.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥6.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥163.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥163.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥377.9bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥348.3bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29.6bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥13.3bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥123.8bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.0bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥96.7bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥583.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥420.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥163.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31−¥2.6bn

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

All source rows · 408
ItemContextValueUnit
Other clPrior1YearInstant77138000000JPY
Other clCurrentQuarterInstant77923000000JPY
Reserves under the special laws2Prior1YearInstant2993000000JPY
Reserves under the special laws2CurrentQuarterInstant2993000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant2993000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant2993000000JPY
LiabilitiesPrior1YearInstant1316757000000JPY
LiabilitiesCurrentQuarterInstant1586674000000JPY
Shareholders equityPrior1YearInstant318761000000JPY
Shareholders equityCurrentQuarterInstant243290000000JPY
Capital stockPrior1YearInstant117641000000JPY
Capital stockCurrentQuarterInstant117641000000JPY
Capital surplusPrior1YearInstant33991000000JPY
Capital surplusCurrentQuarterInstant33987000000JPY
Retained earningsPrior1YearInstant170486000000JPY
Retained earningsCurrentQuarterInstant95034000000JPY
Treasury stockPrior1YearInstant-3357000000JPY
Treasury stockCurrentQuarterInstant-3372000000JPY
Valuation and translation adjustmentsPrior1YearInstant6142000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6676000000JPY
Deferred gains or losses on hedgesPrior1YearInstant304000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2094000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant350000000JPY
Remeasurements of defined benefit plansPrior1YearInstant502000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant220000000JPY
Non controlling interestsPrior1YearInstant18377000000JPY
Non controlling interestsCurrentQuarterInstant18399000000JPY
Net assetsPrior1YearInstant343280000000JPY
Net assetsCurrentQuarterInstant266842000000JPY
Liabilities and net assetsPrior1YearInstant1660038000000JPY
Liabilities and net assetsCurrentQuarterInstant1853517000000JPY
Operating revenue elePrior1YTDDuration420802000000JPY
Operating revenue eleCurrentYTDDuration580184000000JPY
Electric utility operating revenue elePrior1YTDDuration375282000000JPY
Electric utility operating revenue eleCurrentYTDDuration525811000000JPY
Other business operating revenue elePrior1YTDDuration45520000000JPY
Other business operating revenue eleCurrentYTDDuration54372000000JPY
Operating expenses elePrior1YTDDuration424732000000JPY
Operating expenses eleCurrentYTDDuration647435000000JPY
Electric utility operating expenses elePrior1YTDDuration383640000000JPY
Electric utility operating expenses eleCurrentYTDDuration596519000000JPY
Other business operating expenses elePrior1YTDDuration41091000000JPY
Other business operating expenses eleCurrentYTDDuration50915000000JPY
Operating incomePrior1YTDDuration-3929000000JPY
Operating incomeCurrentYTDDuration-67250000000JPY
Non operating incomePrior1YTDDuration5305000000JPY
Non operating incomeCurrentYTDDuration3372000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass