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← Hibiya Engineering

Quarterly report · Q1

1982.TEDINET S100OVVS
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥75.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥128m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥173m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥173m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥108m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥111m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.5bnat 2022-06-30Cons.Assets
Total assets¥87.5bnat 2022-03-31Cons.Assets
Total assets¥79.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.462021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥827m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00168-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00168-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00168-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥103m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥494m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥921m
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥893m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥893m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00168-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E00168-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E00168-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥550m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥438m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E00168-000Equipment Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥36m
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥994m
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥780m
jpcrp040300-q1r_E00168-000Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥893m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1381000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1381000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0552
Cash and depositsPrior1YearInstant27965000000JPY
Cash and depositsCurrentQuarterInstant29391000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant29779000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant17923000000JPY
Short term investment securitiesPrior1YearInstant5999000000JPY
Short term investment securitiesCurrentQuarterInstant7998000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant873000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant1262000000JPY
Other caPrior1YearInstant417000000JPY
Other caCurrentQuarterInstant470000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant65031000000JPY
Current assetsCurrentQuarterInstant57041000000JPY
Property plant and equipmentPrior1YearInstant598000000JPY
Property plant and equipmentCurrentQuarterInstant751000000JPY
Intangible assetsPrior1YearInstant118000000JPY
Intangible assetsCurrentQuarterInstant129000000JPY
Investment securitiesPrior1YearInstant16228000000JPY
Investment securitiesCurrentQuarterInstant16365000000JPY
Other ioaPrior1YearInstant5827000000JPY
Other ioaCurrentQuarterInstant5518000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-339000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-334000000JPY
Investments and other assetsPrior1YearInstant21717000000JPY
Investments and other assetsCurrentQuarterInstant21550000000JPY
Noncurrent assetsPrior1YearInstant22434000000JPY
Noncurrent assetsCurrentQuarterInstant22431000000JPY
AssetsPrior1YearInstant87466000000JPY
AssetsCurrentQuarterInstant79473000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12862000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8449000000JPY
Income taxes payablePrior1YearInstant1823000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1343000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1815000000JPY
Provision for bonusesPrior1YearInstant2974000000JPY
Provision for bonusesCurrentQuarterInstant376000000JPY
Provision for warranties for completed constructionPrior1YearInstant553000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant589000000JPY
Provision for loss on construction contractsPrior1YearInstant166000000JPY
Provision for loss on construction contractsCurrentQuarterInstant142000000JPY
Other clPrior1YearInstant2463000000JPY
Other clCurrentQuarterInstant3391000000JPY
Current liabilitiesPrior1YearInstant22186000000JPY
Current liabilitiesCurrentQuarterInstant14818000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass