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← Hirakawa Hewtech

Quarterly report · Q2

5821.TEDINET S100PHA3
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥747m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥748m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.1bnat 2022-09-30Cons.Assets
Total assets¥41.6bnat 2022-03-31Cons.Assets
Total assets¥38.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥37m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥968m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥591m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥654m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥305m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥451m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentsegment profit2022-04-01 → 2022-09-30¥375m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥51m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥414m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01352-000An Electric Wire And Processed Goodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01352-000An Electron And A Medical Partreportable segmentsegment profit2021-04-01 → 2021-09-30¥236m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥20m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 492
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant4026000000JPY
LiabilitiesPrior1YearInstant11155000000JPY
LiabilitiesCurrentQuarterInstant11215000000JPY
Capital stockPrior1YearInstant1555000000JPY
Capital stockCurrentQuarterInstant1555000000JPY
Capital surplusPrior1YearInstant1459000000JPY
Capital surplusCurrentQuarterInstant1459000000JPY
Retained earningsPrior1YearInstant26053000000JPY
Retained earningsCurrentQuarterInstant27300000000JPY
Treasury stockPrior1YearInstant-2340000000JPY
Treasury stockCurrentQuarterInstant-2340000000JPY
Shareholders equityPrior1YearInstant26727000000JPY
Shareholders equityCurrentQuarterInstant27974000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant613000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant461000000JPY
Foreign currency translation adjustmentPrior1YearInstant3042000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5370000000JPY
Remeasurements of defined benefit plansPrior1YearInstant35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant3690000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5861000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant30418000000JPY
Net assetsCurrentQuarterInstant33836000000JPY
Liabilities and net assetsPrior1YearInstant41574000000JPY
Liabilities and net assetsCurrentQuarterInstant45051000000JPY
Net salesPrior1YTDDuration13998000000JPY
Net salesCurrentYTDDuration16006000000JPY
Cost of salesPrior1YTDDuration10874000000JPY
Cost of salesCurrentYTDDuration12453000000JPY
Gross profitPrior1YTDDuration3124000000JPY
Gross profitCurrentYTDDuration3552000000JPY
Selling general and administrative expensesPrior1YTDDuration2020000000JPY
Selling general and administrative expensesCurrentYTDDuration2278000000JPY
Operating incomePrior1YTDDuration1103000000JPY
Operating incomeCurrentYTDDuration1273000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration379000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration462000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration69000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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