Quarterly report · Q1
2469.TEDINET S100RK00
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥179m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥620m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥343m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥245m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥290m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥550,000 |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥279m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05550-000Sales And Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | -360569000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | -106538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 126935000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -340173000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -279390000 | JPY |
| Operating income | Prior1YTDDuration | -619563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 3847660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 1648324000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 3777948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9273933000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9273933000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 14328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 13334000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28213000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28213000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | 3861989000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 1648874000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 3791283000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9302147000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -28213000 | JPY |
| Net sales | CurrentYTDDuration | 9273933000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05550-000SalesAndInstallationReportableSegmentsMember | -332141000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | -63505000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 506222000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 110575000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -289743000 | JPY |
| Operating income | CurrentYTDDuration | -179167000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヒビノ株式会社 | |
| Company name in english cover page | FilingDateInstant | Hibino Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日比野 晃久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南三丁目５番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）3740-4391 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ヒビノGMC経営企画グループ長 大関 靖 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南三丁目５番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）3740-4391 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ヒビノGMC経営企画グループ長 大関 靖 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05550 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヒビノ株式会社 | |
| Filer name in english | FilingDateInstant | Hibino Corporation |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |