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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
Ordinary revenue elePrior1YTDDuration409748000000JPY
Ordinary revenue eleCurrentYTDDuration422872000000JPY
Ordinary expenses elePrior1YTDDuration339744000000JPY
Ordinary expenses eleCurrentYTDDuration362707000000JPY
Ordinary incomePrior1YTDDuration70003000000JPY
Ordinary incomeCurrentYTDDuration60165000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-291000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-21000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-291000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-21000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2214000000JPY
Disaster assistance subsidies eiPrior1YTDDuration－JPY
Disaster assistance subsidies eiCurrentYTDDuration2214000000JPY
Income before income taxesPrior1YTDDuration70295000000JPY
Income before income taxesCurrentYTDDuration62400000000JPY
Income taxes currentPrior1YTDDuration19127000000JPY
Income taxes currentCurrentYTDDuration17341000000JPY
Income taxes deferredPrior1YTDDuration-138000000JPY
Income taxes deferredCurrentYTDDuration334000000JPY
Income taxesPrior1YTDDuration18989000000JPY
Income taxesCurrentYTDDuration17675000000JPY
Profit lossPrior1YTDDuration51306000000JPY
Profit lossCurrentYTDDuration44725000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration517000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51188000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44207000000JPY
Profit lossPrior1YTDDuration51306000000JPY
Profit lossCurrentYTDDuration44725000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3253000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1743000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4090000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration82000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1183000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration772000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration374000000JPY
Other comprehensive incomePrior1YTDDuration8198000000JPY
Other comprehensive incomeCurrentYTDDuration-2566000000JPY
Comprehensive incomePrior1YTDDuration59504000000JPY
Comprehensive incomeCurrentYTDDuration42158000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration59296000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41710000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration207000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration448000000JPY
Income before income taxesPrior1YTDDuration70295000000JPY
Income before income taxesCurrentYTDDuration62400000000JPY
Depreciation and amortization ope cfPrior1YTDDuration29071000000JPY
Depreciation and amortization ope cfCurrentYTDDuration31122000000JPY

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