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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
Dividends income noiPrior1YTDDuration487000000JPY
Dividends income noiCurrentYTDDuration535000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration178000000JPY
Refunded consumption taxes noiPrior1YTDDuration325000000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Derivative gains noiPrior1YTDDuration2654000000JPY
Derivative gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration1790000000JPY
Other noiCurrentYTDDuration2584000000JPY
Non operating expensesPrior1YTDDuration6226000000JPY
Non operating expensesCurrentYTDDuration11091000000JPY
Interest expenses noePrior1YTDDuration4952000000JPY
Interest expenses noeCurrentYTDDuration5318000000JPY
Derivative loss noePrior1YTDDuration－JPY
Derivative loss noeCurrentYTDDuration4489000000JPY
Equity in losses of affiliates noePrior1YTDDuration405000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration869000000JPY
Other noeCurrentYTDDuration1283000000JPY
Ordinary revenue elePrior1YTDDuration426107000000JPY
Ordinary revenue eleCurrentYTDDuration583556000000JPY
Ordinary expenses elePrior1YTDDuration430959000000JPY
Ordinary expenses eleCurrentYTDDuration658526000000JPY
Ordinary incomePrior1YTDDuration-4851000000JPY
Ordinary incomeCurrentYTDDuration-74970000000JPY
Extraordinary lossPrior1YTDDuration1320000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Loss on return of imbalance income and expenditure elPrior1YTDDuration1320000000JPY
Loss on return of imbalance income and expenditure elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-6171000000JPY
Income before income taxesCurrentYTDDuration-74970000000JPY
Income taxes currentPrior1YTDDuration-917000000JPY
Income taxes currentCurrentYTDDuration424000000JPY
Income taxes deferredPrior1YTDDuration127000000JPY
Income taxes deferredCurrentYTDDuration-45000000JPY
Income taxesPrior1YTDDuration-790000000JPY
Income taxesCurrentYTDDuration379000000JPY
Profit lossPrior1YTDDuration-5381000000JPY
Profit lossCurrentYTDDuration-75349000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration696000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration405000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6078000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-75754000000JPY
Profit lossPrior1YTDDuration-5381000000JPY
Profit lossCurrentYTDDuration-75349000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration268000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1447000000JPY

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