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Quarterly report · Q2

3895.TEDINET S100S8A0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥260m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥45m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥359m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥133m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥277m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥277m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥141m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.9bnat 2023-09-30Cons.Assets
Total assets¥12.6bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥991mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥760mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥768m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥140m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥404m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥412m
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00690-000Non Woven Fabric Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00690-000Paper Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥672m
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

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

All source rows · 483
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5737605000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5737605000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember318332000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember106053000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember424385000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-379792000JPY
Operating incomePrior1YTDDuration44593000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember3681824000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2855547000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6537372000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6537372000JPY
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_E00690-000NonWovenFabricRelatedReportableSegmentsMember3681824000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember2855547000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6537372000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6537372000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00690-000NonWovenFabricRelatedReportableSegmentsMember426775000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00690-000PaperRelatedReportableSegmentsMember245325000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember672100000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-411783000JPY
Operating incomeCurrentYTDDuration260316000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第２四半期(自 2023年７月１日 至 2023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
Filer name in japaneseFilingDateInstant
Original text (Japanese)ハビックス株式会社
Filer name in englishFilingDateInstantHAVIX CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass