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← Haba Laboratories

Annual report

4925.TEDINET S100TPF1
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥12.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥18.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥188m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥610m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥191m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥583m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥293m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥549m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥708m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥269m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥708m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥12.4bnat 2024-03-31Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥588m2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥442m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥925m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥171m2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥825m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-560.262023-04-01 → 2024-03-31Cons.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)¥-71.142021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,249.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,849.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,077.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,183.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,166.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-22.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees631at 2024-03-31Cons.Number of employees
Employees654at 2023-03-31Cons.Number of employees
Employees673at 2022-03-31dCons.Number of employees
Employees710at 2021-03-31dCons.Number of employees
Employees724at 2020-03-31dCons.Number of employees
Revenue¥12.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥438m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥835m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥109m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥826m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥321m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥939m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥814m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥910m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥300m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥422m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥941m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥10.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-308.712023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-240.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,294.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,922.41at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,037.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,965.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,935,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,935,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees463at 2024-03-31StandaloneNumber of employees
Employees494at 2023-03-31StandaloneNumber of employees
Employees509at 2022-03-31dStandaloneNumber of employees
Employees547at 2021-03-31dStandaloneNumber of employees
Employees527at 2020-03-31dStandaloneNumber of employees

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 · 1,293
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember696470000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33812000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember36586000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29760000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember57873000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35309000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember56318000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember347844000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember297262000JPY
Other clPrior1YearInstant_NonConsolidatedMember10987000JPY
Other clCurrentYearInstant_NonConsolidatedMember2383000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2282513000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2373736000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember768858000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember719360000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember50919000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember46260000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember53966000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3568000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3568000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818686000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember827813000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3101200000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3201550000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember696450000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember696450000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember812570000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember812570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember812570000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember812570000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember20894000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember20894000JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember110266000JPY
Reserve for reduction entry of landCurrentYearInstant_NonConsolidatedMember110266000JPY
General reservePrior1YearInstant_NonConsolidatedMember164000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember164000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5538803000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4220150000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5833964000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4515311000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1135943000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1135943000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6207041000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4888388000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1875000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5216000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1875000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6208916000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass