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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
Current liabilitiesPrior1YearInstant28141000000JPY
Current liabilitiesCurrentQuarterInstant19174000000JPY
Net defined benefit liabilityPrior1YearInstant979000000JPY
Net defined benefit liabilityCurrentQuarterInstant879000000JPY
Other nclPrior1YearInstant851000000JPY
Other nclCurrentQuarterInstant1164000000JPY
Noncurrent liabilitiesPrior1YearInstant1831000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2043000000JPY
LiabilitiesPrior1YearInstant29973000000JPY
LiabilitiesCurrentQuarterInstant21217000000JPY
Capital stockPrior1YearInstant5753000000JPY
Capital stockCurrentQuarterInstant5753000000JPY
Capital surplusPrior1YearInstant6140000000JPY
Capital surplusCurrentQuarterInstant6140000000JPY
Retained earningsPrior1YearInstant51277000000JPY
Retained earningsCurrentQuarterInstant48639000000JPY
Treasury stockPrior1YearInstant-4079000000JPY
Treasury stockCurrentQuarterInstant-2292000000JPY
Shareholders equityPrior1YearInstant59091000000JPY
Shareholders equityCurrentQuarterInstant58240000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4858000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6726000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-351000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-280000000JPY
Valuation and translation adjustmentsPrior1YearInstant4506000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6445000000JPY
Subscription rights to sharesPrior1YearInstant153000000JPY
Subscription rights to sharesCurrentQuarterInstant146000000JPY
Non controlling interestsPrior1YearInstant962000000JPY
Non controlling interestsCurrentQuarterInstant986000000JPY
Net assetsPrior1YearInstant64714000000JPY
Net assetsCurrentQuarterInstant65819000000JPY
Liabilities and net assetsPrior1YearInstant94687000000JPY
Liabilities and net assetsCurrentQuarterInstant87037000000JPY
Net salesPrior1YTDDuration51265000000JPY
Net salesCurrentYTDDuration54095000000JPY
Cost of salesPrior1YTDDuration42234000000JPY
Cost of salesCurrentYTDDuration45789000000JPY
Gross profitPrior1YTDDuration9031000000JPY
Gross profitCurrentYTDDuration8305000000JPY
Selling general and administrative expensesPrior1YTDDuration6064000000JPY
Selling general and administrative expensesCurrentYTDDuration6324000000JPY
Operating incomePrior1YTDDuration2966000000JPY
Operating incomeCurrentYTDDuration1980000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration341000000JPY
Dividends income noiCurrentYTDDuration381000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration81000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration209000000JPY

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