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Quarterly report · Q2

3895.TEDINET S100PK9B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥45m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥133m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥133m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥57m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥141m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥141m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥38m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥760mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥382m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥111m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥735m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-311.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥380m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥318m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥424m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥453m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥419m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥395m

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

All source rows · 487
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember2740254000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2440428000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5180683000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5180683000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember418757000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember-24142000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember394614000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-452647000JPY
Operating incomePrior1YTDDuration-58033000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember3200077000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2537527000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5737605000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5737605000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember3200077000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2537527000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5737605000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5737605000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember318332000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember106053000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember424385000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-379792000JPY
Operating incomeCurrentYTDDuration44593000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ハビックス株式会社
Company name in english cover pageFilingDateInstantHAVIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 吉　村　和　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00690
Fund codeFilingDateInstant－
Security codeFilingDateInstant38950

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass