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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
Dividends income noiPrior1YTDDuration535000000JPY
Dividends income noiCurrentYTDDuration549000000JPY
Interest income noiPrior1YTDDuration178000000JPY
Interest income noiCurrentYTDDuration162000000JPY
Derivative gains noiPrior1YTDDuration－JPY
Derivative gains noiCurrentYTDDuration105000000JPY
Gain on sale of fuels noiPrior1YTDDuration716000000JPY
Gain on sale of fuels noiCurrentYTDDuration1787000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration72000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1868000000JPY
Other noiCurrentYTDDuration1790000000JPY
Non operating expensesPrior1YTDDuration11091000000JPY
Non operating expensesCurrentYTDDuration9758000000JPY
Interest expenses noePrior1YTDDuration5318000000JPY
Interest expenses noeCurrentYTDDuration5694000000JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration3087000000JPY
Derivative loss noePrior1YTDDuration4489000000JPY
Derivative loss noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration299000000JPY
Other noePrior1YTDDuration1283000000JPY
Other noeCurrentYTDDuration676000000JPY
Ordinary revenue elePrior1YTDDuration583556000000JPY
Ordinary revenue eleCurrentYTDDuration598099000000JPY
Ordinary expenses elePrior1YTDDuration658526000000JPY
Ordinary expenses eleCurrentYTDDuration512952000000JPY
Ordinary incomePrior1YTDDuration-74970000000JPY
Ordinary incomeCurrentYTDDuration85146000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-425000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-425000000JPY
Income before income taxesPrior1YTDDuration-74970000000JPY
Income before income taxesCurrentYTDDuration85572000000JPY
Income taxes currentPrior1YTDDuration424000000JPY
Income taxes currentCurrentYTDDuration24907000000JPY
Income taxes deferredPrior1YTDDuration-45000000JPY
Income taxes deferredCurrentYTDDuration-100000000JPY
Income taxesPrior1YTDDuration379000000JPY
Income taxesCurrentYTDDuration24806000000JPY
Profit lossPrior1YTDDuration-75349000000JPY
Profit lossCurrentYTDDuration60765000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration405000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration416000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-75754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration60349000000JPY
Profit lossPrior1YTDDuration-75349000000JPY
Profit lossCurrentYTDDuration60765000000JPY

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