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← Hokuriku Electric Power Company

Quarterly report · Q1

9505.TEDINET S100RJK2
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥193.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥817.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥163.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥41.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥12.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥41.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥93.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥41.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥12.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥30.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥88.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥9.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.79Tat 2023-06-30Cons.Assets
Total assets¥1.81Tat 2023-03-31Cons.Assets
Total assets¥1.72Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.51Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥288.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥252.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥340.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥143.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥165.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-423.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥27.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥63.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥63.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥232m
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥180.5bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥168.1bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥35.2bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥47.6bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38.7bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥256.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥193.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥41.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥61.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥61.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥617m
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥147.1bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥132.5bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥13.0bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥49.3bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥225.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥163.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥11.8bn

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

All source rows · 394
ItemContextValueUnit
Reserves under the special laws2Prior1YearInstant2993000000JPY
Reserves under the special laws2CurrentQuarterInstant2999000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant2993000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant2999000000JPY
LiabilitiesPrior1YearInstant1553032000000JPY
LiabilitiesCurrentQuarterInstant1505753000000JPY
Shareholders equityPrior1YearInstant230598000000JPY
Shareholders equityCurrentQuarterInstant261010000000JPY
Capital stockPrior1YearInstant117641000000JPY
Capital stockCurrentQuarterInstant117641000000JPY
Capital surplusPrior1YearInstant33987000000JPY
Capital surplusCurrentQuarterInstant33987000000JPY
Retained earningsPrior1YearInstant82342000000JPY
Retained earningsCurrentQuarterInstant112756000000JPY
Treasury stockPrior1YearInstant-3373000000JPY
Treasury stockCurrentQuarterInstant-3374000000JPY
Valuation and translation adjustmentsPrior1YearInstant2888000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8677000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8092000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3147000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant739000000JPY
Foreign currency translation adjustmentPrior1YearInstant119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant258000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-450000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-413000000JPY
Non controlling interestsPrior1YearInstant18798000000JPY
Non controlling interestsCurrentQuarterInstant18435000000JPY
Net assetsPrior1YearInstant252285000000JPY
Net assetsCurrentQuarterInstant288124000000JPY
Liabilities and net assetsPrior1YearInstant1805318000000JPY
Liabilities and net assetsCurrentQuarterInstant1793877000000JPY
Operating revenue elePrior1YTDDuration163560000000JPY
Operating revenue eleCurrentYTDDuration192987000000JPY
Electric utility operating revenue elePrior1YTDDuration146535000000JPY
Electric utility operating revenue eleCurrentYTDDuration177049000000JPY
Other business operating revenue elePrior1YTDDuration17025000000JPY
Other business operating revenue eleCurrentYTDDuration15938000000JPY
Operating expenses elePrior1YTDDuration175774000000JPY
Operating expenses eleCurrentYTDDuration151128000000JPY
Electric utility operating expenses elePrior1YTDDuration159869000000JPY
Electric utility operating expenses eleCurrentYTDDuration136355000000JPY
Other business operating expenses elePrior1YTDDuration15904000000JPY
Other business operating expenses eleCurrentYTDDuration14772000000JPY
Operating incomePrior1YTDDuration-12213000000JPY
Operating incomeCurrentYTDDuration41859000000JPY
Non operating incomePrior1YTDDuration1735000000JPY
Non operating incomeCurrentYTDDuration1405000000JPY
Dividends income noiPrior1YTDDuration298000000JPY
Dividends income noiCurrentYTDDuration316000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass