Quarterly report · Q2
2469.TEDINET S100S50Y
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥802m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥802m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-04-01 → 2023-09-30 | 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) | −¥296m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.56 | 2023-07-01 → 2023-09-30d | 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) | ¥-29.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.9% | at 2023-09-30 | 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 | 25.9% | at 2022-09-30 | 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 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥673m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥544m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E05550-000Architectural Acoustics Design And Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥204m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05550-000Concert And Event Production Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥567m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05550-000Sales And Installationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -82159000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 8455298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 2776308000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 6466443000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17698050000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -82159000 | JPY |
| Net sales | Prior1YTDDuration | 17615891000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | -378295000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | -204346000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 566785000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -15856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -544496000 | JPY |
| Operating income | Prior1YTDDuration | -560353000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 9922057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 3338661000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 7829932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21090651000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21090651000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 35955000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 2146000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 20423000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 58524000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -58524000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 9958013000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | 3340807000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 7850356000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21149176000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -58524000 | JPY |
| Net sales | CurrentYTDDuration | 21090651000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05550-000SalesAndInstallationReportableSegmentsMember | 1463000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ArchitecturalAcousticsDesignAndConstructionReportableSegmentsMember | -34437000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05550-000ConcertAndEventProductionServicesReportableSegmentsMember | 1324615000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1291642000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -673006000 | JPY |
| Operating income | CurrentYTDDuration | 618636000 | 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 | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第２四半期（自 2023年７月１日 至 2023年９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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |