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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
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember10750000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember16251000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember9337000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember29682000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember8648000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember8556000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember201000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember5111000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember23412000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember62969000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ヒロタグループホールディングス株式会社(旧会社名　２１ＬＡＤＹ株式会社)
Company name in english cover pageFilingDateInstant
Original text (Japanese)HIROTAGROUP HOLDINGS Co.,Ltd.(旧英訳名　２１ＬＡＤＹ Co.,Ltd.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　遠　山　秀　德
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内神田一丁目５番12号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6279－4887
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理室室長　 田 中 英 信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内神田一丁目５番12号
Telephone number nearest place of contact cover pageFilingDateInstant03－6279－4887
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理室室長　 田 中 英 信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00390
Fund codeFilingDateInstant－
Security codeFilingDateInstant33460
Filer name in japaneseFilingDateInstant
Original text (Japanese)ヒロタグループホールディングス株式会社
Filer name in englishFilingDateInstantHIROTA GROUP HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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