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← Hibiya Engineering

Half-year report · Q2

1982.TEDINET S100USAZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥37.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥83.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥976m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥972m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥88.0bnat 2024-09-30Cons.Assets
Total assets¥98.2bnat 2024-03-31Cons.Assets
Total assets¥83.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥28.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥69.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥24.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥244m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.152024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.672023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥34.0bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
jpcrp040300-q2r_E00168-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥906m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥244m
jpcrp040300-q2r_E00168-000Equipment Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥94m
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00168-000Equipment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
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

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

All source rows · 487
ItemContextValueUnit
Current assetsPrior1YearInstant71105000000JPY
Current assetsCurrentQuarterInstant61851000000JPY
Property plant and equipmentPrior1YearInstant814000000JPY
Property plant and equipmentCurrentQuarterInstant835000000JPY
Intangible assetsPrior1YearInstant259000000JPY
Intangible assetsCurrentQuarterInstant241000000JPY
Investment securitiesPrior1YearInstant20917000000JPY
Investment securitiesCurrentQuarterInstant19984000000JPY
Other ioaPrior1YearInstant5186000000JPY
Other ioaCurrentQuarterInstant5181000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50000000JPY
Investments and other assetsPrior1YearInstant26045000000JPY
Investments and other assetsCurrentQuarterInstant25115000000JPY
Noncurrent assetsPrior1YearInstant27120000000JPY
Noncurrent assetsCurrentQuarterInstant26192000000JPY
AssetsPrior1YearInstant98226000000JPY
AssetsCurrentQuarterInstant88043000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant16269000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant9582000000JPY
Income taxes payablePrior1YearInstant1466000000JPY
Income taxes payableCurrentQuarterInstant505000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1401000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1308000000JPY
Provision for bonusesPrior1YearInstant2878000000JPY
Provision for bonusesCurrentQuarterInstant794000000JPY
Provision for warranties for completed constructionPrior1YearInstant147000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant157000000JPY
Provision for loss on construction contractsPrior1YearInstant280000000JPY
Provision for loss on construction contractsCurrentQuarterInstant178000000JPY
Other clPrior1YearInstant3190000000JPY
Other clCurrentQuarterInstant3045000000JPY
Current liabilitiesPrior1YearInstant25634000000JPY
Current liabilitiesCurrentQuarterInstant15572000000JPY
Net defined benefit liabilityPrior1YearInstant960000000JPY
Net defined benefit liabilityCurrentQuarterInstant890000000JPY
Other nclPrior1YearInstant1716000000JPY
Other nclCurrentQuarterInstant1951000000JPY
Noncurrent liabilitiesPrior1YearInstant2677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2842000000JPY
LiabilitiesPrior1YearInstant28311000000JPY
LiabilitiesCurrentQuarterInstant18415000000JPY
Capital stockPrior1YearInstant5753000000JPY
Capital stockCurrentQuarterInstant5753000000JPY
Capital surplusPrior1YearInstant6140000000JPY
Capital surplusCurrentQuarterInstant6140000000JPY
Retained earningsPrior1YearInstant51516000000JPY
Retained earningsCurrentQuarterInstant53112000000JPY
Treasury stockPrior1YearInstant-2614000000JPY
Treasury stockCurrentQuarterInstant-3292000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass