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← Haba Laboratories

Quarterly report · Q2

4925.TEDINET S100S86T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥464m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥347m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥463m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥583m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥469m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥304m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥345m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥708m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥231m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥345m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥231m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.4bnat 2023-09-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥15.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥963m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥676m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥466m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-91.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%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.

All source rows · 472
ItemContextValueUnit
Investments and other assetsPrior1YearInstant543389000JPY
Investments and other assetsCurrentQuarterInstant712835000JPY
Noncurrent assetsPrior1YearInstant5311493000JPY
Noncurrent assetsCurrentQuarterInstant5356218000JPY
AssetsPrior1YearInstant14655217000JPY
AssetsCurrentQuarterInstant14408696000JPY
Accounts payable tradePrior1YearInstant475685000JPY
Accounts payable tradeCurrentQuarterInstant657638000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant801091000JPY
Current portion of long term loans payableCurrentQuarterInstant866189000JPY
Accounts payable otherPrior1YearInstant680082000JPY
Accounts payable otherCurrentQuarterInstant693346000JPY
Income taxes payablePrior1YearInstant162671000JPY
Income taxes payableCurrentQuarterInstant55941000JPY
Accrued consumption taxesPrior1YearInstant26601000JPY
Accrued consumption taxesCurrentQuarterInstant6420000JPY
Contract liabilitiesPrior1YearInstant347844000JPY
Contract liabilitiesCurrentQuarterInstant394176000JPY
Other clPrior1YearInstant104431000JPY
Other clCurrentQuarterInstant151625000JPY
Current liabilitiesPrior1YearInstant2798408000JPY
Current liabilitiesCurrentQuarterInstant3025336000JPY
Long term loans payablePrior1YearInstant1031752000JPY
Long term loans payableCurrentQuarterInstant1052907000JPY
Other nclPrior1YearInstant51411000JPY
Other nclCurrentQuarterInstant51443000JPY
Noncurrent liabilitiesPrior1YearInstant1083163000JPY
Noncurrent liabilitiesCurrentQuarterInstant1104350000JPY
LiabilitiesPrior1YearInstant3881572000JPY
LiabilitiesCurrentQuarterInstant4129687000JPY
Capital stockPrior1YearInstant696450000JPY
Capital stockCurrentQuarterInstant696450000JPY
Capital surplusPrior1YearInstant812570000JPY
Capital surplusCurrentQuarterInstant812570000JPY
Retained earningsPrior1YearInstant10398693000JPY
Retained earningsCurrentQuarterInstant9902075000JPY
Treasury stockPrior1YearInstant-1135943000JPY
Treasury stockCurrentQuarterInstant-1135943000JPY
Shareholders equityPrior1YearInstant10771770000JPY
Shareholders equityCurrentQuarterInstant10275152000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1875000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3856000JPY
Valuation and translation adjustmentsPrior1YearInstant1875000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3856000JPY
Net assetsPrior1YearInstant10773645000JPY
Net assetsCurrentQuarterInstant10279009000JPY
Liabilities and net assetsPrior1YearInstant14655217000JPY
Liabilities and net assetsCurrentQuarterInstant14408696000JPY

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