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← Hayashikane Sangyo

Half-year report · Q2

2286.TEDINET S100UPW0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥197m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥746m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥367m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥913m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥852m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥503m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥850m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥241m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥749m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥625m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥241m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥625m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.0bnat 2024-09-30Cons.Assets
Total assets¥29.0bnat 2024-03-31Cons.Assets
Total assets¥31.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥880m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥344m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.022024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥825m
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2024-04-01 → 2024-09-30¥762m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥48m
—segment totalrevenue2024-04-01 → 2024-09-30¥25.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥24.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
—segment totalsegment profit2024-04-01 → 2024-09-30¥714m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥825m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥730m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥455m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 485
ItemContextValueUnit
Capital stockCurrentQuarterInstant3415000000JPY
Capital surplusPrior1YearInstant2000000JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant6327000000JPY
Retained earningsCurrentQuarterInstant6437000000JPY
Treasury stockPrior1YearInstant-159000000JPY
Treasury stockCurrentQuarterInstant-219000000JPY
Shareholders equityPrior1YearInstant9585000000JPY
Shareholders equityCurrentQuarterInstant9636000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1499000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1442000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant1508000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1440000000JPY
Net assetsPrior1YearInstant11093000000JPY
Net assetsCurrentQuarterInstant11076000000JPY
Liabilities and net assetsPrior1YearInstant29043000000JPY
Liabilities and net assetsCurrentQuarterInstant29986000000JPY
Net salesPrior1YTDDuration23749000000JPY
Net salesCurrentYTDDuration24677000000JPY
Cost of salesPrior1YTDDuration20774000000JPY
Cost of salesCurrentYTDDuration22213000000JPY
Gross profitPrior1YTDDuration2975000000JPY
Gross profitCurrentYTDDuration2464000000JPY
Selling general and administrative expensesPrior1YTDDuration2228000000JPY
Selling general and administrative expensesCurrentYTDDuration2266000000JPY
Operating incomePrior1YTDDuration746000000JPY
Operating incomeCurrentYTDDuration197000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration158000000JPY
Non operating incomePrior1YTDDuration196000000JPY
Non operating incomeCurrentYTDDuration229000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration89000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration852000000JPY
Ordinary incomeCurrentYTDDuration367000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration137000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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