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← Hibiya Engineering

Quarterly report · Q2

1982.TEDINET S100PIN4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥28.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥75.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥753m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥754m2022-04-01 → 2022-09-30Cons.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)¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥765m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥78.4bnat 2022-09-30Cons.Assets
Total assets¥87.5bnat 2022-03-31Cons.Assets
Total assets¥81.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥422m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.832022-07-01 → 2022-09-30dCons.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)¥114.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.192022-04-01 → 2022-09-30Cons.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)¥114.382021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥702m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥749m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥30.1bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.1bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥210m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 497
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember210000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1809000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1809000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember30055000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember3833000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember1212000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35101000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1809000000JPY
Net salesPrior1YTDDuration33291000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember3341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember60000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember-18000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3382000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration3391000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember25281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember2179000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember1153000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28614000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28614000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember1691000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember201000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1893000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1893000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember25281000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember3871000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember1355000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30507000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1893000000JPY
Net salesCurrentYTDDuration28614000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember702000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember58000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember-11000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember749000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating incomeCurrentYTDDuration753000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日比谷総合設備株式会社
Company name in english cover pageFilingDateInstantHibiya Engineering,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 黒 田 長 裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3454-2720(代表)

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass