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← Hibiya Engineering

Quarterly report · Q3

1982.TEDINET S100SS0T
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥54.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥84.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.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)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥87.0bnat 2023-12-31Cons.Assets
Total assets¥94.7bnat 2023-03-31Cons.Assets
Total assets¥82.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥64.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.422023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥81.852023-04-01 → 2023-12-31Cons.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)¥102.882022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥46.4bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.4bn
jpcrp040300-q3r_E00168-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00168-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥456m
jpcrp040300-q3r_E00168-000Equipment Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥373m
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00168-000Equipment Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
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

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member796800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0335
Number of shares held in own name treasury shares etcCurrentQuarterInstant796800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant796800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant22929000000JPY
Cash and depositsCurrentQuarterInstant22079000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant39117000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant28928000000JPY
Short term investment securitiesPrior1YearInstant6999000000JPY
Short term investment securitiesCurrentQuarterInstant8000000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant1119000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant1802000000JPY
Other caPrior1YearInstant391000000JPY
Other caCurrentQuarterInstant1705000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant70552000000JPY
Current assetsCurrentQuarterInstant62514000000JPY
Property plant and equipmentPrior1YearInstant697000000JPY
Property plant and equipmentCurrentQuarterInstant698000000JPY
Intangible assetsPrior1YearInstant280000000JPY
Intangible assetsCurrentQuarterInstant237000000JPY
Investment securitiesPrior1YearInstant17142000000JPY
Investment securitiesCurrentQuarterInstant18796000000JPY
Other ioaPrior1YearInstant6336000000JPY
Other ioaCurrentQuarterInstant4852000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant23156000000JPY
Investments and other assetsCurrentQuarterInstant23586000000JPY
Noncurrent assetsPrior1YearInstant24134000000JPY
Noncurrent assetsCurrentQuarterInstant24522000000JPY
AssetsPrior1YearInstant94687000000JPY
AssetsCurrentQuarterInstant87037000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant17923000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant11271000000JPY
Income taxes payablePrior1YearInstant2181000000JPY
Income taxes payableCurrentQuarterInstant169000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant590000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1582000000JPY
Provision for bonusesPrior1YearInstant3149000000JPY
Provision for bonusesCurrentQuarterInstant1181000000JPY
Provision for warranties for completed constructionPrior1YearInstant1218000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant157000000JPY
Provision for loss on construction contractsPrior1YearInstant240000000JPY
Provision for loss on construction contractsCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant2838000000JPY
Other clCurrentQuarterInstant4668000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass