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← Hokuriku Electric Power Company

Quarterly report · Q2

9505.TEDINET S100S52L
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥407.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥817.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥374.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥75.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥37.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥70.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥93.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥70.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥37.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥51.2bn2023-04-01 → 2023-09-30Cons.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)−¥38.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥51.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥38.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.81Tat 2023-09-30Cons.Assets
Total assets¥1.81Tat 2023-03-31Cons.Assets
Total assets¥1.79Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥311.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥252.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥313.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥188.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥165.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥183.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥164.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥165.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥105.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥115.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥97.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥64.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥245.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥170.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥245.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.522023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio16.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥59.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥33.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥131.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥131.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥379.2bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥354.0bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥57.6bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥100.8bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80.8bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥539.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥407.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥131.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥72.5bn
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

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

All source rows · 558
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant79759000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant78115000000JPY
InventoriesPrior1YearInstant62380000000JPY
InventoriesCurrentQuarterInstant38329000000JPY
Other caPrior1YearInstant63351000000JPY
Other caCurrentQuarterInstant65443000000JPY
Allowance for doubtful accounts caPrior1YearInstant-298000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-293000000JPY
AssetsPrior1YearInstant1805318000000JPY
AssetsCurrentQuarterInstant1808335000000JPY
Noncurrent liabilitiesPrior1YearInstant1300759000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1232254000000JPY
Bonds payablePrior1YearInstant674900000000JPY
Bonds payableCurrentQuarterInstant639900000000JPY
Long term loans payablePrior1YearInstant491520000000JPY
Long term loans payableCurrentQuarterInstant455140000000JPY
Net defined benefit liabilityPrior1YearInstant33079000000JPY
Net defined benefit liabilityCurrentQuarterInstant33283000000JPY
Asset retirement obligations nclPrior1YearInstant92187000000JPY
Asset retirement obligations nclCurrentQuarterInstant93246000000JPY
Other nclPrior1YearInstant9072000000JPY
Other nclCurrentQuarterInstant10684000000JPY
Current liabilitiesPrior1YearInstant249279000000JPY
Current liabilitiesCurrentQuarterInstant261970000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant85774000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant136922000000JPY
Short term loans payablePrior1YearInstant1372000000JPY
Short term loans payableCurrentQuarterInstant1183000000JPY
Commercial papers liabilitiesPrior1YearInstant30000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Notes and accounts payable tradePrior1YearInstant45966000000JPY
Notes and accounts payable tradeCurrentQuarterInstant31705000000JPY
Accrued taxesPrior1YearInstant8943000000JPY
Accrued taxesCurrentQuarterInstant34605000000JPY
Other clPrior1YearInstant77223000000JPY
Other clCurrentQuarterInstant57554000000JPY
Reserves under the special laws2Prior1YearInstant2993000000JPY
Reserves under the special laws2CurrentQuarterInstant2702000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant2993000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant2702000000JPY
LiabilitiesPrior1YearInstant1553032000000JPY
LiabilitiesCurrentQuarterInstant1496927000000JPY
Shareholders equityPrior1YearInstant230598000000JPY
Shareholders equityCurrentQuarterInstant281784000000JPY
Capital stockPrior1YearInstant117641000000JPY
Capital stockCurrentQuarterInstant117641000000JPY
Capital surplusPrior1YearInstant33987000000JPY
Capital surplusCurrentQuarterInstant33987000000JPY
Retained earningsPrior1YearInstant82342000000JPY
Retained earningsCurrentQuarterInstant133531000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass