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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥593.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥580.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥90.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥85.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.80T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥289.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-423.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-362.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥94.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥196.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥196.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥545.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥508.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥149.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥119.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥789.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥593.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥196.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥213.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥213.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥531.8bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥472.1bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥71.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥170.1bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥794.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥580.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥69.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -196151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04503-000PowerGenerationSalesReportableSegmentsMember | 545593000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04503-000TransmissionAndDistributionReportableSegmentsMember | 149596000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94665000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 789856000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -196151000000 | JPY |
| Net sales | CurrentYTDDuration | 593704000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04503-000PowerGenerationSalesReportableSegmentsMember | 67695000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04503-000TransmissionAndDistributionReportableSegmentsMember | 14070000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6502000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88268000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -3121000000 | JPY |
| Ordinary income | CurrentYTDDuration | 85146000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北陸電力株式会社 | |
| Company name in english cover page | FilingDateInstant | Hokuriku Electric Power Company | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 松田 光司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山市牛島町15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076（441）2511（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部連結・制度会計チーム統括（副部長） 橋本 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート西館内 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3502）0471（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社調査チーム統括（部長） 伊東 照恭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04503 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北陸電力株式会社 | |
| Filer name in english | FilingDateInstant | Hokuriku Electric Power Company | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ELE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |