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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
Insurance income noiPrior1YTDDuration78000000JPY
Insurance income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration614000000JPY
Non operating incomeCurrentYTDDuration667000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration3576000000JPY
Ordinary incomeCurrentYTDDuration2643000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration36000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration3576000000JPY
Income before income taxesCurrentYTDDuration2679000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration192000000JPY
Income taxes deferredPrior1YTDDuration862000000JPY
Income taxes deferredCurrentYTDDuration579000000JPY
Income taxesPrior1YTDDuration1136000000JPY
Income taxesCurrentYTDDuration771000000JPY
Profit lossPrior1YTDDuration2439000000JPY
Profit lossCurrentYTDDuration1907000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2400000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1874000000JPY
Profit lossPrior1YTDDuration2439000000JPY
Profit lossCurrentYTDDuration1907000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-440000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1859000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration63000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration70000000JPY
Other comprehensive incomePrior1YTDDuration-376000000JPY
Other comprehensive incomeCurrentYTDDuration1930000000JPY
Comprehensive incomePrior1YTDDuration2063000000JPY
Comprehensive incomeCurrentYTDDuration3837000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2063000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3812000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember44712000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember4471000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember2081000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51265000000JPY

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