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← Hokuriku Electric Power Company

Quarterly report · Q3

9505.TEDINET S100SR7D
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥593.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥817.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥580.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥90.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥67.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥85.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥93.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥85.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥75.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥60.3bn2023-04-01 → 2023-12-31Cons.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)−¥75.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥60.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥75.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.80Tat 2023-12-31Cons.Assets
Total assets¥1.81Tat 2023-03-31Cons.Assets
Total assets¥1.85Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.48Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥319.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥252.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥266.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥186.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥165.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥289.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.882023-10-01 → 2023-12-31dCons.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)¥-362.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-12-31Cons.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 → 2023-12-31¥94.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥55.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥39.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥6.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥196.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥196.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥545.6bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥508.6bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥37.0bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥149.6bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥119.6bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥789.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥593.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥196.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥88.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥92.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥54.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥37.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥213.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥213.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥531.8bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥472.1bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59.7bn
jpcrp040300-q3r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥71.6bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥170.1bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.7bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥116.4bn
jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥794.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥580.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥213.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥69.3bn

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

All source rows · 407
ItemContextValueUnit
Other clPrior1YearInstant77223000000JPY
Other clCurrentQuarterInstant62534000000JPY
Reserves under the special laws2Prior1YearInstant2993000000JPY
Reserves under the special laws2CurrentQuarterInstant2568000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant2993000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant2568000000JPY
LiabilitiesPrior1YearInstant1553032000000JPY
LiabilitiesCurrentQuarterInstant1481401000000JPY
Shareholders equityPrior1YearInstant230598000000JPY
Shareholders equityCurrentQuarterInstant290943000000JPY
Capital stockPrior1YearInstant117641000000JPY
Capital stockCurrentQuarterInstant117641000000JPY
Capital surplusPrior1YearInstant33987000000JPY
Capital surplusCurrentQuarterInstant33987000000JPY
Retained earningsPrior1YearInstant82342000000JPY
Retained earningsCurrentQuarterInstant142691000000JPY
Treasury stockPrior1YearInstant-3373000000JPY
Treasury stockCurrentQuarterInstant-3377000000JPY
Valuation and translation adjustmentsPrior1YearInstant2888000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10051000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8578000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3147000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1303000000JPY
Foreign currency translation adjustmentPrior1YearInstant119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant509000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-450000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-340000000JPY
Non controlling interestsPrior1YearInstant18798000000JPY
Non controlling interestsCurrentQuarterInstant18663000000JPY
Net assetsPrior1YearInstant252285000000JPY
Net assetsCurrentQuarterInstant319657000000JPY
Liabilities and net assetsPrior1YearInstant1805318000000JPY
Liabilities and net assetsCurrentQuarterInstant1801059000000JPY
Operating revenue elePrior1YTDDuration580184000000JPY
Operating revenue eleCurrentYTDDuration593704000000JPY
Electric utility operating revenue elePrior1YTDDuration525811000000JPY
Electric utility operating revenue eleCurrentYTDDuration538569000000JPY
Other business operating revenue elePrior1YTDDuration54372000000JPY
Other business operating revenue eleCurrentYTDDuration55135000000JPY
Operating expenses elePrior1YTDDuration647435000000JPY
Operating expenses eleCurrentYTDDuration503194000000JPY
Electric utility operating expenses elePrior1YTDDuration596519000000JPY
Electric utility operating expenses eleCurrentYTDDuration452962000000JPY
Other business operating expenses elePrior1YTDDuration50915000000JPY
Other business operating expenses eleCurrentYTDDuration50232000000JPY
Operating incomePrior1YTDDuration-67250000000JPY
Operating incomeCurrentYTDDuration90509000000JPY
Non operating incomePrior1YTDDuration3372000000JPY
Non operating incomeCurrentYTDDuration4394000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass