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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
Current liabilitiesPrior1YearInstant22186000000JPY
Current liabilitiesCurrentQuarterInstant18057000000JPY
Net defined benefit liabilityPrior1YearInstant1052000000JPY
Net defined benefit liabilityCurrentQuarterInstant940000000JPY
Other nclPrior1YearInstant819000000JPY
Other nclCurrentQuarterInstant770000000JPY
Noncurrent liabilitiesPrior1YearInstant1871000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1710000000JPY
LiabilitiesPrior1YearInstant24057000000JPY
LiabilitiesCurrentQuarterInstant19768000000JPY
Capital stockPrior1YearInstant5753000000JPY
Capital stockCurrentQuarterInstant5753000000JPY
Capital surplusPrior1YearInstant6028000000JPY
Capital surplusCurrentQuarterInstant6028000000JPY
Retained earningsPrior1YearInstant48602000000JPY
Retained earningsCurrentQuarterInstant49033000000JPY
Treasury stockPrior1YearInstant-3123000000JPY
Treasury stockCurrentQuarterInstant-4006000000JPY
Shareholders equityPrior1YearInstant57261000000JPY
Shareholders equityCurrentQuarterInstant56808000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4939000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4538000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-357000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-293000000JPY
Valuation and translation adjustmentsPrior1YearInstant4581000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4245000000JPY
Subscription rights to sharesPrior1YearInstant144000000JPY
Subscription rights to sharesCurrentQuarterInstant153000000JPY
Non controlling interestsPrior1YearInstant1421000000JPY
Non controlling interestsCurrentQuarterInstant1419000000JPY
Net assetsPrior1YearInstant63409000000JPY
Net assetsCurrentQuarterInstant62626000000JPY
Liabilities and net assetsPrior1YearInstant87466000000JPY
Liabilities and net assetsCurrentQuarterInstant82394000000JPY
Net salesPrior1YTDDuration51846000000JPY
Net salesCurrentYTDDuration51265000000JPY
Cost of salesPrior1YTDDuration41353000000JPY
Cost of salesCurrentYTDDuration42234000000JPY
Gross profitPrior1YTDDuration10492000000JPY
Gross profitCurrentYTDDuration9031000000JPY
Selling general and administrative expensesPrior1YTDDuration6109000000JPY
Selling general and administrative expensesCurrentYTDDuration6064000000JPY
Operating incomePrior1YTDDuration4383000000JPY
Operating incomeCurrentYTDDuration2966000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration319000000JPY
Dividends income noiCurrentYTDDuration341000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration78000000JPY

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