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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1149000000JPY
Income before income taxesCurrentYTDDuration1440000000JPY
Income taxes currentPrior1YTDDuration26000000JPY
Income taxes currentCurrentYTDDuration40000000JPY
Income taxes deferredPrior1YTDDuration358000000JPY
Income taxes deferredCurrentYTDDuration426000000JPY
Income taxesPrior1YTDDuration384000000JPY
Income taxesCurrentYTDDuration467000000JPY
Profit lossPrior1YTDDuration765000000JPY
Profit lossCurrentYTDDuration972000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration754000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration956000000JPY
Profit lossPrior1YTDDuration765000000JPY
Profit lossCurrentYTDDuration972000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1633000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration47000000JPY
Other comprehensive incomePrior1YTDDuration-36000000JPY
Other comprehensive incomeCurrentYTDDuration1680000000JPY
Comprehensive incomePrior1YTDDuration728000000JPY
Comprehensive incomeCurrentYTDDuration2653000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration719000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2639000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1149000000JPY
Income before income taxesCurrentYTDDuration1440000000JPY
Depreciation and amortization ope cfPrior1YTDDuration87000000JPY
Depreciation and amortization ope cfCurrentYTDDuration96000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-9000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-20000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration0JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration33000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-35000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-43000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2227000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2375000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-24000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-1053000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-60000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-115000000JPY
Interest and dividends income ope cfPrior1YTDDuration-216000000JPY
Interest and dividends income ope cfCurrentYTDDuration-246000000JPY
Interest expenses ope cfPrior1YTDDuration0JPY
Interest expenses ope cfCurrentYTDDuration－JPY

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