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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
Noncurrent liabilitiesPrior1YearInstant608345000JPY
Noncurrent liabilitiesCurrentQuarterInstant945193000JPY
LiabilitiesPrior1YearInstant1234527000JPY
LiabilitiesCurrentQuarterInstant1647458000JPY
Capital stockPrior1YearInstant238600000JPY
Capital stockCurrentQuarterInstant238600000JPY
Capital surplusPrior1YearInstant502787000JPY
Capital surplusCurrentQuarterInstant502787000JPY
Retained earningsPrior1YearInstant-889597000JPY
Retained earningsCurrentQuarterInstant-1076632000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-30000JPY
Shareholders equityPrior1YearInstant-148240000JPY
Shareholders equityCurrentQuarterInstant-335275000JPY
Net assetsPrior1YearInstant-148240000JPY
Net assetsCurrentQuarterInstant-335275000JPY
Liabilities and net assetsPrior1YearInstant1086286000JPY
Liabilities and net assetsCurrentQuarterInstant1312182000JPY
Net salesPrior1YTDDuration1126967000JPY
Net salesCurrentYTDDuration1195755000JPY
Cost of salesPrior1YTDDuration682675000JPY
Cost of salesCurrentYTDDuration688340000JPY
Gross profitPrior1YTDDuration444292000JPY
Gross profitCurrentYTDDuration507415000JPY
Selling general and administrative expensesPrior1YTDDuration610729000JPY
Selling general and administrative expensesCurrentYTDDuration690329000JPY
Operating incomePrior1YTDDuration-166437000JPY
Operating incomeCurrentYTDDuration-182914000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration7000JPY
Subsidy income noi bountyPrior1YTDDuration3846000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8555000JPY
Other noiPrior1YTDDuration591000JPY
Other noiCurrentYTDDuration711000JPY
Non operating incomePrior1YTDDuration4445000JPY
Non operating incomeCurrentYTDDuration9277000JPY
Interest expenses noePrior1YTDDuration4072000JPY
Interest expenses noeCurrentYTDDuration5320000JPY
Stock issuance cost noePrior1YTDDuration870000JPY
Stock issuance cost noeCurrentYTDDuration1452000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration4943000JPY
Non operating expensesCurrentYTDDuration6779000JPY
Ordinary incomePrior1YTDDuration-166936000JPY
Ordinary incomeCurrentYTDDuration-180416000JPY

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