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← Hibiya Engineering

Quarterly report · Q2

1982.TEDINET S100S6NI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥84.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥976m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥753m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥956m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥754m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥972m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥765m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥83.7bnat 2023-09-30Cons.Assets
Total assets¥94.7bnat 2023-03-31Cons.Assets
Total assets¥78.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥64.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥41.672023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥199.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.192022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥28.6bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.6bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00168-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥970m
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

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

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant70552000000JPY
Current assetsCurrentQuarterInstant59537000000JPY
Property plant and equipmentPrior1YearInstant697000000JPY
Property plant and equipmentCurrentQuarterInstant700000000JPY
Intangible assetsPrior1YearInstant280000000JPY
Intangible assetsCurrentQuarterInstant257000000JPY
Investment securitiesPrior1YearInstant17142000000JPY
Investment securitiesCurrentQuarterInstant18503000000JPY
Other ioaPrior1YearInstant6336000000JPY
Other ioaCurrentQuarterInstant5025000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-305000000JPY
Investments and other assetsPrior1YearInstant23156000000JPY
Investments and other assetsCurrentQuarterInstant23224000000JPY
Noncurrent assetsPrior1YearInstant24134000000JPY
Noncurrent assetsCurrentQuarterInstant24181000000JPY
AssetsPrior1YearInstant94687000000JPY
AssetsCurrentQuarterInstant83719000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17923000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant9921000000JPY
Income taxes payablePrior1YearInstant2181000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant590000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant696000000JPY
Provision for bonusesPrior1YearInstant3149000000JPY
Provision for bonusesCurrentQuarterInstant774000000JPY
Provision for warranties for completed constructionPrior1YearInstant1218000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant165000000JPY
Provision for loss on construction contractsPrior1YearInstant240000000JPY
Provision for loss on construction contractsCurrentQuarterInstant125000000JPY
Other clPrior1YearInstant2838000000JPY
Other clCurrentQuarterInstant4024000000JPY
Current liabilitiesPrior1YearInstant28141000000JPY
Current liabilitiesCurrentQuarterInstant15854000000JPY
Net defined benefit liabilityPrior1YearInstant979000000JPY
Net defined benefit liabilityCurrentQuarterInstant906000000JPY
Other nclPrior1YearInstant851000000JPY
Other nclCurrentQuarterInstant908000000JPY
Noncurrent liabilitiesPrior1YearInstant1831000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1815000000JPY
LiabilitiesPrior1YearInstant29973000000JPY
LiabilitiesCurrentQuarterInstant17670000000JPY
Capital stockPrior1YearInstant5753000000JPY
Capital stockCurrentQuarterInstant5753000000JPY
Capital surplusPrior1YearInstant6140000000JPY
Capital surplusCurrentQuarterInstant6140000000JPY
Retained earningsPrior1YearInstant51277000000JPY
Retained earningsCurrentQuarterInstant48739000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass