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← Hokuriku Electric Power Company

Half-year report · Q2

9505.TEDINET S100UNFK
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥420.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥808.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥407.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥62.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥75.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥60.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥107.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥62.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥70.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥44.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥44.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥51.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.80Tat 2024-09-30Cons.Assets
Total assets¥1.86Tat 2024-03-31Cons.Assets
Total assets¥1.81Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.43Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.53Tat 2024-03-31Cons.Liabilities
Net assets / equity¥366.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥327.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥311.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥190.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥225.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥83.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥225.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥183.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥164.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥55.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥223.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥148.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥48.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥211.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥72.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥42.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥4.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥136.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥136.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥3.9bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥376.6bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥352.1bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
jpcrp040300-q2r_E04503-000Power Generation Salesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥48.9bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥107.6bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥82.1bn
jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥556.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥420.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥136.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥64.1bn
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

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

All source rows · 568
ItemContextValueUnit
Treasury stockPrior1YearInstant-3378000000JPY
Treasury stockCurrentQuarterInstant-3135000000JPY
Valuation and translation adjustmentsPrior1YearInstant20486000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17988000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11996000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10330000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3623000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3649000000JPY
Foreign currency translation adjustmentPrior1YearInstant547000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant883000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4318000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3125000000JPY
Non controlling interestsPrior1YearInstant19563000000JPY
Non controlling interestsCurrentQuarterInstant19178000000JPY
Net assetsPrior1YearInstant327453000000JPY
Net assetsCurrentQuarterInstant366718000000JPY
Liabilities and net assetsPrior1YearInstant1855435000000JPY
Liabilities and net assetsCurrentQuarterInstant1801373000000JPY
Operating revenue elePrior1YTDDuration407921000000JPY
Operating revenue eleCurrentYTDDuration420312000000JPY
Electric utility operating revenue elePrior1YTDDuration374003000000JPY
Electric utility operating revenue eleCurrentYTDDuration377573000000JPY
Other business operating revenue elePrior1YTDDuration33918000000JPY
Other business operating revenue eleCurrentYTDDuration42739000000JPY
Operating expenses elePrior1YTDDuration332908000000JPY
Operating expenses eleCurrentYTDDuration357972000000JPY
Electric utility operating expenses elePrior1YTDDuration301919000000JPY
Electric utility operating expenses eleCurrentYTDDuration318063000000JPY
Other business operating expenses elePrior1YTDDuration30989000000JPY
Other business operating expenses eleCurrentYTDDuration39909000000JPY
Operating incomePrior1YTDDuration75012000000JPY
Operating incomeCurrentYTDDuration62340000000JPY
Non operating incomePrior1YTDDuration1826000000JPY
Non operating incomeCurrentYTDDuration2559000000JPY
Dividends income noiPrior1YTDDuration335000000JPY
Dividends income noiCurrentYTDDuration473000000JPY
Interest income noiPrior1YTDDuration122000000JPY
Interest income noiCurrentYTDDuration111000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration124000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration534000000JPY
Other noiPrior1YTDDuration1244000000JPY
Other noiCurrentYTDDuration1439000000JPY
Non operating expensesPrior1YTDDuration6835000000JPY
Non operating expensesCurrentYTDDuration4734000000JPY
Interest expenses noePrior1YTDDuration3830000000JPY
Interest expenses noeCurrentYTDDuration3633000000JPY
Loss on valuation of securities noePrior1YTDDuration2768000000JPY
Loss on valuation of securities noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration236000000JPY
Other noeCurrentYTDDuration1089000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass