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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
Net defined benefit liabilityPrior1YearInstant1052000000JPY
Net defined benefit liabilityCurrentQuarterInstant1016000000JPY
Other nclPrior1YearInstant819000000JPY
Other nclCurrentQuarterInstant800000000JPY
Noncurrent liabilitiesPrior1YearInstant1871000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1817000000JPY
LiabilitiesPrior1YearInstant24057000000JPY
LiabilitiesCurrentQuarterInstant16636000000JPY
Capital stockPrior1YearInstant5753000000JPY
Capital stockCurrentQuarterInstant5753000000JPY
Capital surplusPrior1YearInstant6028000000JPY
Capital surplusCurrentQuarterInstant6028000000JPY
Retained earningsPrior1YearInstant48602000000JPY
Retained earningsCurrentQuarterInstant47709000000JPY
Treasury stockPrior1YearInstant-3123000000JPY
Treasury stockCurrentQuarterInstant-2872000000JPY
Shareholders equityPrior1YearInstant57261000000JPY
Shareholders equityCurrentQuarterInstant56618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4939000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5031000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-357000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-336000000JPY
Valuation and translation adjustmentsPrior1YearInstant4581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4695000000JPY
Subscription rights to sharesPrior1YearInstant144000000JPY
Subscription rights to sharesCurrentQuarterInstant111000000JPY
Non controlling interestsPrior1YearInstant1421000000JPY
Non controlling interestsCurrentQuarterInstant1411000000JPY
Net assetsPrior1YearInstant63409000000JPY
Net assetsCurrentQuarterInstant62836000000JPY
Liabilities and net assetsPrior1YearInstant87466000000JPY
Liabilities and net assetsCurrentQuarterInstant79473000000JPY
Net salesPrior1YTDDuration15520000000JPY
Net salesCurrentYTDDuration12473000000JPY
Cost of salesPrior1YTDDuration12293000000JPY
Cost of salesCurrentYTDDuration10722000000JPY
Gross profitPrior1YTDDuration3226000000JPY
Gross profitCurrentYTDDuration1750000000JPY
Selling general and administrative expensesPrior1YTDDuration1912000000JPY
Selling general and administrative expensesCurrentYTDDuration1878000000JPY
Operating incomePrior1YTDDuration1314000000JPY
Operating incomeCurrentYTDDuration-128000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration165000000JPY
Dividends income noiCurrentYTDDuration169000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration56000000JPY

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