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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
Other noePrior1YTDDuration915000000JPY
Other noeCurrentYTDDuration236000000JPY
Ordinary revenue elePrior1YTDDuration378745000000JPY
Ordinary revenue eleCurrentYTDDuration409748000000JPY
Ordinary expenses elePrior1YTDDuration416446000000JPY
Ordinary expenses eleCurrentYTDDuration339744000000JPY
Ordinary incomePrior1YTDDuration-37700000000JPY
Ordinary incomeCurrentYTDDuration70003000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-291000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-291000000JPY
Income before income taxesPrior1YTDDuration-37700000000JPY
Income before income taxesCurrentYTDDuration70295000000JPY
Income taxes currentPrior1YTDDuration246000000JPY
Income taxes currentCurrentYTDDuration19127000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration-138000000JPY
Income taxesPrior1YTDDuration270000000JPY
Income taxesCurrentYTDDuration18989000000JPY
Profit lossPrior1YTDDuration-37971000000JPY
Profit lossCurrentYTDDuration51306000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration198000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration117000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-38169000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51188000000JPY
Profit lossPrior1YTDDuration-37971000000JPY
Profit lossCurrentYTDDuration51306000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration889000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3253000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6899000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4090000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-194000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration82000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration390000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration772000000JPY
Other comprehensive incomePrior1YTDDuration7985000000JPY
Other comprehensive incomeCurrentYTDDuration8198000000JPY
Comprehensive incomePrior1YTDDuration-29986000000JPY
Comprehensive incomeCurrentYTDDuration59504000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-30194000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration59296000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration208000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration207000000JPY
Income before income taxesPrior1YTDDuration-37700000000JPY
Income before income taxesCurrentYTDDuration70295000000JPY
Depreciation and amortization ope cfPrior1YTDDuration28621000000JPY
Depreciation and amortization ope cfCurrentYTDDuration29071000000JPY
Impairment loss ope cfPrior1YTDDuration2000000JPY
Impairment loss ope cfCurrentYTDDuration7000000JPY

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