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← Hibiya Engineering

Quarterly report · Q3

1982.TEDINET S100Q489
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥51.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥75.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.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)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.4bnat 2022-12-31Cons.Assets
Total assets¥87.5bnat 2022-03-31Cons.Assets
Total assets¥81.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.592022-10-01 → 2022-12-31dCons.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)¥147.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.882022-04-01 → 2022-12-31Cons.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)¥147.262021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-12-31Cons.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 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥596m
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥333m
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn

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

All source rows · 335
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1952300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0781
Number of shares held in own name treasury shares etcCurrentQuarterInstant1952300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1952300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0781
Cash and depositsPrior1YearInstant27965000000JPY
Cash and depositsCurrentQuarterInstant23169000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant29779000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant26363000000JPY
Short term investment securitiesPrior1YearInstant5999000000JPY
Short term investment securitiesCurrentQuarterInstant6999000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant873000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant1626000000JPY
Other caPrior1YearInstant417000000JPY
Other caCurrentQuarterInstant1974000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant65031000000JPY
Current assetsCurrentQuarterInstant60129000000JPY
Property plant and equipmentPrior1YearInstant598000000JPY
Property plant and equipmentCurrentQuarterInstant717000000JPY
Intangible assetsPrior1YearInstant118000000JPY
Intangible assetsCurrentQuarterInstant302000000JPY
Investment securitiesPrior1YearInstant16228000000JPY
Investment securitiesCurrentQuarterInstant16603000000JPY
Other ioaPrior1YearInstant5827000000JPY
Other ioaCurrentQuarterInstant4967000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-339000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-326000000JPY
Investments and other assetsPrior1YearInstant21717000000JPY
Investments and other assetsCurrentQuarterInstant21245000000JPY
Noncurrent assetsPrior1YearInstant22434000000JPY
Noncurrent assetsCurrentQuarterInstant22265000000JPY
AssetsPrior1YearInstant87466000000JPY
AssetsCurrentQuarterInstant82394000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant12862000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant11475000000JPY
Income taxes payablePrior1YearInstant1823000000JPY
Income taxes payableCurrentQuarterInstant238000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1343000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant961000000JPY
Provision for bonusesPrior1YearInstant2974000000JPY
Provision for bonusesCurrentQuarterInstant1040000000JPY
Provision for warranties for completed constructionPrior1YearInstant553000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant505000000JPY
Provision for loss on construction contractsPrior1YearInstant166000000JPY
Provision for loss on construction contractsCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant2463000000JPY
Other clCurrentQuarterInstant3748000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass