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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
Non operating incomePrior1YTDDuration225000000JPY
Non operating incomeCurrentYTDDuration304000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration1536000000JPY
Ordinary incomeCurrentYTDDuration173000000JPY
Loss on valuation of investment securities elPrior1YTDDuration16000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1519000000JPY
Income before income taxesCurrentYTDDuration173000000JPY
Income taxes currentPrior1YTDDuration12000000JPY
Income taxes currentCurrentYTDDuration12000000JPY
Income taxes deferredPrior1YTDDuration439000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration452000000JPY
Income taxesCurrentYTDDuration61000000JPY
Profit lossPrior1YTDDuration1067000000JPY
Profit lossCurrentYTDDuration111000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1067000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration1067000000JPY
Profit lossCurrentYTDDuration111000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-116000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration-94000000JPY
Other comprehensive incomeCurrentYTDDuration101000000JPY
Comprehensive incomePrior1YTDDuration973000000JPY
Comprehensive incomeCurrentYTDDuration213000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1002000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration221000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-29000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00168-000ConstructionReportableSegmentsMember14087000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentSalesReportableSegmentsMember994000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentManufacturingReportableSegmentsMember438000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15520000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15520000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00168-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00168-000EquipmentSalesReportableSegmentsMember780000000JPY

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