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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
Treasury stockPrior1YearInstant-3373000000JPY
Treasury stockCurrentQuarterInstant-3376000000JPY
Valuation and translation adjustmentsPrior1YearInstant2888000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10996000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9560000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3147000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1235000000JPY
Foreign currency translation adjustmentPrior1YearInstant119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant577000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-450000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-377000000JPY
Non controlling interestsPrior1YearInstant18798000000JPY
Non controlling interestsCurrentQuarterInstant18627000000JPY
Net assetsPrior1YearInstant252285000000JPY
Net assetsCurrentQuarterInstant311408000000JPY
Liabilities and net assetsPrior1YearInstant1805318000000JPY
Liabilities and net assetsCurrentQuarterInstant1808335000000JPY
Operating revenue elePrior1YTDDuration374932000000JPY
Operating revenue eleCurrentYTDDuration407921000000JPY
Electric utility operating revenue elePrior1YTDDuration339577000000JPY
Electric utility operating revenue eleCurrentYTDDuration374003000000JPY
Other business operating revenue elePrior1YTDDuration35355000000JPY
Other business operating revenue eleCurrentYTDDuration33918000000JPY
Operating expenses elePrior1YTDDuration412115000000JPY
Operating expenses eleCurrentYTDDuration332908000000JPY
Electric utility operating expenses elePrior1YTDDuration378869000000JPY
Electric utility operating expenses eleCurrentYTDDuration301919000000JPY
Other business operating expenses elePrior1YTDDuration33245000000JPY
Other business operating expenses eleCurrentYTDDuration30989000000JPY
Operating incomePrior1YTDDuration-37182000000JPY
Operating incomeCurrentYTDDuration75012000000JPY
Non operating incomePrior1YTDDuration3813000000JPY
Non operating incomeCurrentYTDDuration1826000000JPY
Dividends income noiPrior1YTDDuration350000000JPY
Dividends income noiCurrentYTDDuration335000000JPY
Interest income noiPrior1YTDDuration118000000JPY
Interest income noiCurrentYTDDuration122000000JPY
Derivative gains noiPrior1YTDDuration1524000000JPY
Derivative gains noiCurrentYTDDuration95000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration472000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration1346000000JPY
Other noiCurrentYTDDuration1149000000JPY
Non operating expensesPrior1YTDDuration4330000000JPY
Non operating expensesCurrentYTDDuration6835000000JPY
Interest expenses noePrior1YTDDuration3414000000JPY
Interest expenses noeCurrentYTDDuration3830000000JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration2768000000JPY

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