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← Hirota Group Holdings

Half-year report · Q2

3346.TEDINET S100US1F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥183m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥166m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥180m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥385m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥167m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥186m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥167m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥187m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥187m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥168m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.3bnat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥1.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity−¥335mat 2024-09-30Cons.Net assets
Net assets / equity−¥148mat 2024-03-31Cons.Net assets
Net assets / equity−¥48mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥150mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥100mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥150mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥100mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥176mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥380mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥262m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥309m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-25.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.9%at 2023-09-30Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥125m
jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥86m
jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥86m
jpcrp040300-q2r_E00390-000Beauty And Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E00390-000Sweetsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00390-000Sweetsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00390-000Sweetsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00390-000Sweetsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥65m
jpcrp040300-q2r_E00390-000Sweetsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00390-000Sweetsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00390-000Sweetsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥101m

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

All source rows · 455
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant－JPY
Machinery equipment and vehicles netCurrentQuarterInstant1184000JPY
Other net ppePrior1YearInstant7726000JPY
Other net ppeCurrentQuarterInstant12737000JPY
LandPrior1YearInstant288000000JPY
LandCurrentQuarterInstant288000000JPY
Property plant and equipmentPrior1YearInstant326669000JPY
Property plant and equipmentCurrentQuarterInstant333529000JPY
Lease and guarantee depositsPrior1YearInstant131457000JPY
Lease and guarantee depositsCurrentQuarterInstant145230000JPY
Other ioaPrior1YearInstant18001000JPY
Other ioaCurrentQuarterInstant15289000JPY
Investments and other assetsPrior1YearInstant149459000JPY
Investments and other assetsCurrentQuarterInstant160520000JPY
Noncurrent assetsPrior1YearInstant476128000JPY
Noncurrent assetsCurrentQuarterInstant494050000JPY
Stock issuance cost daPrior1YearInstant4604000JPY
Stock issuance cost daCurrentQuarterInstant3152000JPY
Deferred assetsPrior1YearInstant4604000JPY
Deferred assetsCurrentQuarterInstant3152000JPY
AssetsPrior1YearInstant1086286000JPY
AssetsCurrentQuarterInstant1312182000JPY
Accounts payable tradePrior1YearInstant184367000JPY
Accounts payable tradeCurrentQuarterInstant322443000JPY
Short term loans payablePrior1YearInstant4530000JPY
Short term loans payableCurrentQuarterInstant53414000JPY
Current portion of long term loans payablePrior1YearInstant102356000JPY
Current portion of long term loans payableCurrentQuarterInstant54154000JPY
Lease obligations clPrior1YearInstant22691000JPY
Lease obligations clCurrentQuarterInstant18403000JPY
Income taxes payablePrior1YearInstant7876000JPY
Income taxes payableCurrentQuarterInstant2693000JPY
Accounts payable otherPrior1YearInstant202503000JPY
Accounts payable otherCurrentQuarterInstant152825000JPY
Accrued expensesPrior1YearInstant93394000JPY
Accrued expensesCurrentQuarterInstant86272000JPY
Other clPrior1YearInstant8461000JPY
Other clCurrentQuarterInstant12057000JPY
Current liabilitiesPrior1YearInstant626181000JPY
Current liabilitiesCurrentQuarterInstant702264000JPY
Long term loans payablePrior1YearInstant375011000JPY
Long term loans payableCurrentQuarterInstant721392000JPY
Lease obligations nclPrior1YearInstant9817000JPY
Lease obligations nclCurrentQuarterInstant2890000JPY
Deferred tax liabilitiesPrior1YearInstant58550000JPY
Deferred tax liabilitiesCurrentQuarterInstant58556000JPY
Asset retirement obligations nclPrior1YearInstant39605000JPY
Asset retirement obligations nclCurrentQuarterInstant37594000JPY
Long term accounts payable otherPrior1YearInstant125359000JPY
Long term accounts payable otherCurrentQuarterInstant124759000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass