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Quarterly report · Q1

3059.TEDINET S100OWDE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥319m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥472m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥326m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥695m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥326m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥467m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥467m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥318m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥318m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.1bnat 2022-06-30Cons.Assets
Total assets¥16.7bnat 2022-03-31Cons.Assets
Total assets¥18.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥698m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥604m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥987m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥402m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30−¥419,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥426m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥100m
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥573m

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

All source rows · 426
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03494-000CatalogAndInternetSalesReportableSegmentsMember2715061000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03494-000StoreSalesReportableSegmentMember1640848000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03494-000WholesaleReportableSegmentsMember88511000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4444421000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4444421000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03494-000CatalogAndInternetSalesReportableSegmentsMember516682000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03494-000StoreSalesReportableSegmentMember51810000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03494-000WholesaleReportableSegmentsMember4129000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember572621000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-100383000JPY
Operating incomePrior1YTDDuration472238000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03494-000CatalogAndInternetSalesReportableSegmentsMember2412894000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03494-000StoreSalesReportableSegmentMember1649369000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03494-000WholesaleReportableSegmentsMember90165000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4152429000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4152429000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03494-000CatalogAndInternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03494-000StoreSalesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03494-000WholesaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03494-000CatalogAndInternetSalesReportableSegmentsMember2412894000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03494-000StoreSalesReportableSegmentMember1649369000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03494-000WholesaleReportableSegmentsMember90165000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4152429000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4152429000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03494-000CatalogAndInternetSalesReportableSegmentsMember371909000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03494-000StoreSalesReportableSegmentMember54203000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03494-000WholesaleReportableSegmentsMember-419000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember425693000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-106722000JPY
Operating incomeCurrentYTDDuration318971000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ヒラキ株式会社
Company name in english cover pageFilingDateInstantHIRAKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　伊　原　英　二　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市須磨区中島町三丁目２番６号（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項ありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項ありません。

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass