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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
Proceeds from issuance of bonds fin cfPrior1InterimDuration10400000000JPY
Proceeds from issuance of bonds fin cfInterimDuration23000000000JPY
Redemption of bonds fin cfPrior1InterimDuration-40000000000JPY
Redemption of bonds fin cfInterimDuration-36600000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration23000000000JPY
Proceeds from long term loans payable fin cfInterimDuration49750000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-38603000000JPY
Repayment of long term loans payable fin cfInterimDuration-28112000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-282000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-22000000JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration0JPY
Proceeds from sales of treasury stock fin cfInterimDuration0JPY
Purchase of treasury stock fin cfPrior1InterimDuration-4000000JPY
Purchase of treasury stock fin cfInterimDuration-3000000JPY
Cash dividends paid fin cfPrior1InterimDuration-1553000000JPY
Cash dividends paid fin cfInterimDuration-2600000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-325000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-353000000JPY
Other net fin cfPrior1InterimDuration-1296000000JPY
Other net fin cfInterimDuration-1412000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-48666000000JPY
Net cash provided by used in financing activitiesInterimDuration3645000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-54000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration241000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-141511000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration6468000000JPY
Cash and cash equivalentsPrior2YearInstant225014000000JPY
Cash and cash equivalentsPrior1YearInstant94372000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1InterimDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceInterimDuration-15025000000JPY
Cash and cash equivalentsPrior1InterimInstant83502000000JPY
Cash and cash equivalentsInterimInstant85815000000JPY
Merchandise and finished goodsPrior1YearInstant457000000JPY
Merchandise and finished goodsInterimInstant425000000JPY
Work in processPrior1YearInstant1735000000JPY
Work in processInterimInstant2069000000JPY
Raw materials and suppliesPrior1YearInstant35268000000JPY
Raw materials and suppliesInterimInstant31654000000JPY
InventoriesPrior1YearInstant37460000000JPY
InventoriesInterimInstant34149000000JPY
Personal expenses sgaPrior1InterimDuration9290000000JPY
Consignment expenses sgaPrior1InterimDuration7813000000JPY
Repair expenses sgaPrior1InterimDuration345000000JPY
Depreciation sgaPrior1InterimDuration2436000000JPY
Other sgaPrior1InterimDuration8510000000JPY
Personal expenses sgaInterimDuration6859000000JPY
Consignment expenses sgaInterimDuration7974000000JPY
Repair expenses sgaInterimDuration460000000JPY
Depreciation sgaInterimDuration2565000000JPY
Other sgaInterimDuration9733000000JPY

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