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Quarterly report · Q3

3059.TEDINET S100Q3WO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥286m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥721m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥324m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥695m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥324m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥729m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥207m2022-04-01 → 2022-12-31Cons.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)¥490m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥490m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥383m2022-04-01 → 2022-12-31Cons.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¥906m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥85m2022-04-01 → 2022-12-31Cons.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−¥932m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥103m2022-04-01 → 2022-12-31Cons.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¥168m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.82022-10-01 → 2022-12-31dCons.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)¥100.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-12-31Cons.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 → 2022-12-31−¥294m
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥556m
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥580m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥278m
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥985m
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥999m

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

All source rows · 431
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11779707000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember6822031000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember4747156000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember210519000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11779707000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration11779707000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember984653000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember16887000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember-2442000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember999099000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-278188000JPY
Operating incomePrior1YTDDuration720911000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember6055052000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember4689744000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember212243000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10957040000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10957040000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember6055052000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember4689744000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember212243000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10957040000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10957040000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember556010000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember36267000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember-12454000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember579823000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-294071000JPY
Operating incomeCurrentYTDDuration285751000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ヒラキ株式会社

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass