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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
Dividends paid to non controlling interests fin cfPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration-3000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1595000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1759000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1636000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration980000000JPY
Cash and cash equivalentsPrior2YearInstant27929000000JPY
Cash and cash equivalentsPrior1YearInstant28956000000JPY
Cash and cash equivalentsPrior1QuarterInstant29566000000JPY
Cash and cash equivalentsCurrentQuarterInstant29937000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant332000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant558000000JPY
Merchandise and finished goodsPrior1YearInstant316000000JPY
Merchandise and finished goodsCurrentQuarterInstant326000000JPY
Work in processPrior1YearInstant90000000JPY
Work in processCurrentQuarterInstant150000000JPY
Raw materials and suppliesPrior1YearInstant785000000JPY
Raw materials and suppliesCurrentQuarterInstant861000000JPY
InventoriesPrior1YearInstant1525000000JPY
InventoriesCurrentQuarterInstant1896000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1228000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1253000000JPY
Provision for bonuses sgaPrior1YTDDuration327000000JPY
Provision for bonuses sgaCurrentYTDDuration329000000JPY
Retirement benefit expenses sgaPrior1YTDDuration134000000JPY
Retirement benefit expenses sgaCurrentYTDDuration138000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Depreciation sgaPrior1YTDDuration63000000JPY
Depreciation sgaCurrentYTDDuration81000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember28610000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember2868000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember1531000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33010000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33010000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember1567000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember232000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1799000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1799000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember28610000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember4436000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember1763000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34810000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1799000000JPY
Net salesPrior1YTDDuration33010000000JPY

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