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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember690000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember147000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember132000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember970000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration976000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember34002000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember2751000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember906000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37660000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration37660000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember1860000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember244000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2105000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2105000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember34002000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember4612000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember1150000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39765000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2105000000JPY
Net salesCurrentYTDDuration37660000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00168-000ConstructionReportableSegmentsMember3117000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentSalesReportableSegmentsMember209000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00168-000EquipmentManufacturingReportableSegmentsMember-94000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3232000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5000000JPY
Operating incomeCurrentYTDDuration3238000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日比谷総合設備株式会社
Company name in english cover pageFilingDateInstantHibiya Engineering,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 中 北 英 孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3454-1385(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部 IR・広報室長 土 門 暁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田三丁目５番27号
Telephone number nearest place of contact cover pageFilingDateInstant(03)3454-2720
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部 IR・広報室長 土 門 暁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00168
Fund codeFilingDateInstant－
Security codeFilingDateInstant19820
Filer name in japaneseFilingDateInstant
Original text (Japanese)日比谷総合設備株式会社
Filer name in englishFilingDateInstantHibiya Engineering,Ltd.

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