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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration51265000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember2836000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember596000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3433000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3433000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember44712000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember7307000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember2678000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54698000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3433000000JPY
Net salesPrior1YTDDuration51265000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember2615000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember233000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember110000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2958000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration2966000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember46430000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember4842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember2821000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54095000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration54095000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember2475000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember456000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2932000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2932000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember46430000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember7318000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember3278000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57028000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2932000000JPY
Net salesCurrentYTDDuration54095000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00168-000ConstructionReportableSegmentsMember1324000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentSalesReportableSegmentsMember273000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00168-000EquipmentManufacturingReportableSegmentsMember373000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1972000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember8000000JPY
Operating incomeCurrentYTDDuration1980000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日比谷総合設備株式会社

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