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← Hokuriku Electric Power Company

Half-year report · HY

9505.TEDINET S100WYO8
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥403.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥858.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥420.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥66.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥62.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥65.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥91.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥67.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥62.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥48.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥65.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥48.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥44.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.85Tat 2025-09-30Cons.Assets
Total assets¥1.86Tat 2025-03-31Cons.Assets
Total assets¥1.80Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.42Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.46Tat 2025-03-31Cons.Liabilities
Net assets / equity¥431.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥400.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥366.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥215.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥239.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥85.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥225.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥47.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥152.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥234.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥48.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥230.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥70.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥41.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥28.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥144.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥144.9bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥5.0bn
Power Generation Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥366.6bn
Power Generation Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥331.1bn
Power Generation Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35.5bn
Power Generation Salesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥56.3bn
Transmission And Distributionreportable segmentrevenue2025-04-01 → 2025-09-30¥111.3bn
Transmission And Distributionreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.7bn
Transmission And Distributionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥80.6bn
Transmission And Distributionreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥548.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥403.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥144.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥70.7bn
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
Power Generation Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥376.6bn
Power Generation Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥352.1bn
Power Generation Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
Power Generation Salesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥48.9bn
Transmission And Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥107.6bn
Transmission And Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
Transmission And Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥82.1bn
Transmission 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

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

All source rows · 562
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant31804000000JPY
Valuation and translation adjustmentsInterimInstant35059000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13861000000JPY
Valuation difference on available for sale securitiesInterimInstant19978000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5744000000JPY
Deferred gains or losses on hedgesInterimInstant6154000000JPY
Foreign currency translation adjustmentPrior1YearInstant606000000JPY
Foreign currency translation adjustmentInterimInstant481000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11592000000JPY
Remeasurements of defined benefit plansInterimInstant8444000000JPY
Non controlling interestsPrior1YearInstant20122000000JPY
Non controlling interestsInterimInstant2175000000JPY
Net assetsPrior1YearInstant400847000000JPY
Net assetsInterimInstant431548000000JPY
Liabilities and net assetsPrior1YearInstant1859830000000JPY
Liabilities and net assetsInterimInstant1853435000000JPY
Operating revenue elePrior1InterimDuration420312000000JPY
Operating revenue eleInterimDuration403179000000JPY
Electric utility operating revenue elePrior1InterimDuration377573000000JPY
Electric utility operating revenue eleInterimDuration361854000000JPY
Other business operating revenue elePrior1InterimDuration42739000000JPY
Other business operating revenue eleInterimDuration41325000000JPY
Operating expenses elePrior1InterimDuration357972000000JPY
Operating expenses eleInterimDuration336633000000JPY
Electric utility operating expenses elePrior1InterimDuration318063000000JPY
Electric utility operating expenses eleInterimDuration298445000000JPY
Other business operating expenses elePrior1InterimDuration39909000000JPY
Other business operating expenses eleInterimDuration38187000000JPY
Operating incomePrior1InterimDuration62340000000JPY
Operating incomeInterimDuration66546000000JPY
Non operating incomePrior1InterimDuration2559000000JPY
Non operating incomeInterimDuration4319000000JPY
Dividends income noiPrior1InterimDuration473000000JPY
Dividends income noiInterimDuration486000000JPY
Interest income noiPrior1InterimDuration111000000JPY
Interest income noiInterimDuration421000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration534000000JPY
Equity in earnings of affiliates noiInterimDuration1067000000JPY
Other noiPrior1InterimDuration1439000000JPY
Other noiInterimDuration2344000000JPY
Non operating expensesPrior1InterimDuration4734000000JPY
Non operating expensesInterimDuration5186000000JPY
Interest expenses noePrior1InterimDuration3633000000JPY
Interest expenses noeInterimDuration4190000000JPY
Other noePrior1InterimDuration1101000000JPY
Other noeInterimDuration995000000JPY
Ordinary revenue elePrior1InterimDuration422872000000JPY
Ordinary revenue eleInterimDuration407498000000JPY
Ordinary expenses elePrior1InterimDuration362707000000JPY
Ordinary expenses eleInterimDuration341819000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass