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← Hirota Group Holdings

Half-year report · HY

3346.TEDINET S100X2S6
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥884m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥138m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥183m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥144m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥357m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥110m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥186m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥115m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥412m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥187m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥115m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥187m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.6bnat 2025-09-30Cons.Assets
Total assets¥1.3bnat 2025-03-31Cons.Assets
Total assets¥1.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥75mat 2025-09-30Cons.Net assets
Net assets / equity¥190mat 2025-03-31Cons.Net assets
Net assets / equity−¥335mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥227mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥370mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥227mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥370mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥150mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥100mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥143m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥419m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥50m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥49m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥712m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.372025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-25.6%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥103m
Beauty And Healthcarereportable segmentrevenue2025-04-01 → 2025-09-30¥77m
Beauty And Healthcarereportable segmentrevenue external2025-04-01 → 2025-09-30¥77m
Beauty And Healthcarereportable segmentsegment profit2025-04-01 → 2025-09-30¥71m
Sweetsreportable segmentrevenue2025-04-01 → 2025-09-30¥807m
Sweetsreportable segmentrevenue external2025-04-01 → 2025-09-30¥807m
Sweetsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥884m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥884m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥35m
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
Beauty And Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥86m
Beauty And Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥86m
Beauty And Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
Sweetsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Sweetsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Sweetsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Sweetsreportable 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

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

All source rows · 491
ItemContextValueUnit
Lease obligations nclPrior1YearInstant1927000JPY
Lease obligations nclInterimInstant1686000JPY
Deferred tax liabilitiesPrior1YearInstant58561000JPY
Deferred tax liabilitiesInterimInstant59955000JPY
Asset retirement obligations nclPrior1YearInstant35211000JPY
Asset retirement obligations nclInterimInstant31587000JPY
Long term accounts payable otherPrior1YearInstant131876000JPY
Long term accounts payable otherInterimInstant128607000JPY
Noncurrent liabilitiesPrior1YearInstant596582000JPY
Noncurrent liabilitiesInterimInstant569571000JPY
LiabilitiesPrior1YearInstant1080331000JPY
LiabilitiesInterimInstant1495990000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant1391393000JPY
Capital surplusInterimInstant248805000JPY
Retained earningsPrior1YearInstant-1301666000JPY
Retained earningsInterimInstant-273998000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockInterimInstant-30000JPY
Shareholders equityPrior1YearInstant189696000JPY
Shareholders equityInterimInstant74775000JPY
Net assetsPrior1YearInstant189696000JPY
Net assetsInterimInstant74775000JPY
Liabilities and net assetsPrior1YearInstant1270027000JPY
Liabilities and net assetsInterimInstant1570765000JPY
Net salesPrior1InterimDuration1195755000JPY
Net salesInterimDuration883905000JPY
Cost of salesPrior1InterimDuration688340000JPY
Cost of salesInterimDuration630452000JPY
Gross profitPrior1InterimDuration507415000JPY
Gross profitInterimDuration253453000JPY
Selling general and administrative expensesPrior1InterimDuration690329000JPY
Selling general and administrative expensesInterimDuration391497000JPY
Operating incomePrior1InterimDuration-182914000JPY
Operating incomeInterimDuration-138043000JPY
Interest income noiPrior1InterimDuration3000JPY
Interest income noiInterimDuration168000JPY
Dividends income noiPrior1InterimDuration7000JPY
Dividends income noiInterimDuration36000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration8555000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Other noiPrior1InterimDuration711000JPY
Other noiInterimDuration484000JPY
Non operating incomePrior1InterimDuration9277000JPY
Non operating incomeInterimDuration689000JPY
Interest expenses noePrior1InterimDuration5320000JPY
Interest expenses noeInterimDuration4162000JPY
Stock issuance cost noePrior1InterimDuration1452000JPY
Stock issuance cost noeInterimDuration1841000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass