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← Hibiya Engineering

Half-year report · HY

1982.TEDINET S100X11J
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥89.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥94.0bnat 2025-09-30Cons.Assets
Total assets¥99.9bnat 2025-03-31Cons.Assets
Total assets¥88.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥73.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥71.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥616m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥299m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.632025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.92024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.152024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥9m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥37.3bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥37.3bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.6bn
Equipment Manufacturingreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Equipment Manufacturingreportable segmentrevenue external2025-04-01 → 2025-09-30¥967m
Equipment Manufacturingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥189m
Equipment Manufacturingreportable segmentsegment profit2025-04-01 → 2025-09-30−¥90m
Equipment Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Equipment Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Equipment Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.0bn
Equipment Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
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
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥34.0bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.0bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
Equipment Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Equipment Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥906m
Equipment Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥244m
Equipment Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥94m
Equipment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
Equipment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Equipment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
Equipment 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

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

All source rows · 481
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caInterimInstant-1000000JPY
Current assetsPrior1YearInstant72886000000JPY
Current assetsInterimInstant64439000000JPY
Property plant and equipmentPrior1YearInstant876000000JPY
Property plant and equipmentInterimInstant872000000JPY
Intangible assetsPrior1YearInstant260000000JPY
Intangible assetsInterimInstant304000000JPY
Investment securitiesPrior1YearInstant20379000000JPY
Investment securitiesInterimInstant22983000000JPY
Other ioaPrior1YearInstant5554000000JPY
Other ioaInterimInstant5481000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-35000000JPY
Investments and other assetsPrior1YearInstant25891000000JPY
Investments and other assetsInterimInstant28429000000JPY
Noncurrent assetsPrior1YearInstant27028000000JPY
Noncurrent assetsInterimInstant29605000000JPY
AssetsPrior1YearInstant99915000000JPY
AssetsInterimInstant94044000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant15841000000JPY
Notes payable accounts payable for construction contracts and other cnsInterimInstant9580000000JPY
Income taxes payablePrior1YearInstant2613000000JPY
Income taxes payableInterimInstant525000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant433000000JPY
Advances received on uncompleted construction contracts cnsInterimInstant841000000JPY
Provision for bonusesPrior1YearInstant3624000000JPY
Provision for bonusesInterimInstant1519000000JPY
Provision for warranties for completed constructionPrior1YearInstant104000000JPY
Provision for warranties for completed constructionInterimInstant100000000JPY
Provision for loss on construction contractsPrior1YearInstant73000000JPY
Provision for loss on construction contractsInterimInstant63000000JPY
Other clPrior1YearInstant3846000000JPY
Other clInterimInstant4205000000JPY
Current liabilitiesPrior1YearInstant26536000000JPY
Current liabilitiesInterimInstant16837000000JPY
Net defined benefit liabilityPrior1YearInstant416000000JPY
Net defined benefit liabilityInterimInstant351000000JPY
Other nclPrior1YearInstant1277000000JPY
Other nclInterimInstant3059000000JPY
Noncurrent liabilitiesPrior1YearInstant1694000000JPY
Noncurrent liabilitiesInterimInstant3411000000JPY
LiabilitiesPrior1YearInstant28230000000JPY
LiabilitiesInterimInstant20248000000JPY
Capital stockPrior1YearInstant5753000000JPY
Capital stockInterimInstant5753000000JPY
Capital surplusPrior1YearInstant6140000000JPY
Capital surplusInterimInstant6140000000JPY
Retained earningsPrior1YearInstant55458000000JPY
Retained earningsInterimInstant57151000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass