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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
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Derivative gains noiPrior1YTDDuration316000000JPY
Derivative gains noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration355000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration719000000JPY
Other noiCurrentYTDDuration798000000JPY
Non operating expensesPrior1YTDDuration1917000000JPY
Non operating expensesCurrentYTDDuration2265000000JPY
Interest expenses noePrior1YTDDuration1632000000JPY
Interest expenses noeCurrentYTDDuration1920000000JPY
Other noePrior1YTDDuration285000000JPY
Other noeCurrentYTDDuration344000000JPY
Ordinary revenue elePrior1YTDDuration165296000000JPY
Ordinary revenue eleCurrentYTDDuration194393000000JPY
Ordinary expenses elePrior1YTDDuration177692000000JPY
Ordinary expenses eleCurrentYTDDuration153393000000JPY
Ordinary incomePrior1YTDDuration-12395000000JPY
Ordinary incomeCurrentYTDDuration40999000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration5000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration-12395000000JPY
Income before income taxesCurrentYTDDuration40994000000JPY
Income taxes currentPrior1YTDDuration-3214000000JPY
Income taxes currentCurrentYTDDuration10673000000JPY
Income taxes deferredPrior1YTDDuration43000000JPY
Income taxes deferredCurrentYTDDuration-65000000JPY
Income taxesPrior1YTDDuration-3170000000JPY
Income taxesCurrentYTDDuration10608000000JPY
Profit lossPrior1YTDDuration-9225000000JPY
Profit lossCurrentYTDDuration30386000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration61000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-9286000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30413000000JPY
Profit lossPrior1YTDDuration-9225000000JPY
Profit lossCurrentYTDDuration30386000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration738000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1747000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5560000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3961000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-97000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration325000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration77000000JPY
Other comprehensive incomePrior1YTDDuration6526000000JPY
Other comprehensive incomeCurrentYTDDuration5827000000JPY

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