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← Hirota Group Holdings

Annual report

3346.TEDINET S100TY3E
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TZLN (2024-07-03). Amended by S100U34E (2024-07-22).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥380m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥20m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥385m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥16m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥50m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥141m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥156m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥541m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥26m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥545m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥202m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥545m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥17m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥966mat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥499mat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity−¥148mat 2024-03-31Cons.Net assets
Net assets / equity¥120mat 2023-03-31Cons.Net assets
Net assets / equity¥103mat 2022-03-31dCons.Net assets
Net assets / equity−¥369mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity−¥168mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥100mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥380mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥100mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥380mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥555mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥210mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥80mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥309m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥187m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥215m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥476m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥260m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-37.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-8.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-44.52at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-20.22at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio-13.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-38.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-33.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees98at 2024-03-31Cons.Number of employees
Employees98at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31dCons.Number of employees
Employees102at 2021-03-31dCons.Number of employees
Employees93at 2020-03-31dCons.Number of employees
Revenue¥23m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥159m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥42m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥588m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥153m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥589m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥63m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥590m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥64m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥153m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥90m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥117mat 2024-03-31StandaloneAssets
Total assets¥410mat 2023-03-31StandaloneAssets
Total assets¥478mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥152mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30mat 2024-03-31StandaloneLiabilities
Total liabilities¥10mat 2023-03-31StandaloneLiabilities
Net assets / equity¥87mat 2024-03-31StandaloneNet assets
Net assets / equity¥400mat 2023-03-31StandaloneNet assets
Net assets / equity¥463mat 2022-03-31dStandaloneNet assets
Net assets / equity¥17mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥147mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥276mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-40.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.072021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥4.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued17,585,253at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,285,253at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,285,253at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-03-31StandaloneNumber of employees
Employees2at 2023-03-31StandaloneNumber of employees
Employees3at 2022-03-31dStandaloneNumber of employees
Employees4at 2021-03-31dStandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees

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 · 1
SegmentItemPeriodValue
Sweetsreportable segmentemployeesat 2024-03-3181 pure

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

All source rows · 1,106
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-588362000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember9928000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember9928000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember918000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember918000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-63399000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-589280000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember290000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember290000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-63689000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-589570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember671035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember669753000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember335824000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1005578000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1213221000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1213221000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-30000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember463361000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember463361000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-63689000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-63689000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-63689000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-63689000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-571035000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember571035000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember571035000JPY
Capital reductionPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-669753000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember669753000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember－JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1213221000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1213221000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1213221000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1213221000JPY
Deficit dispositionPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-571035000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-669753000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember27567000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-642185000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1149532000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1149532000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass