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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
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on disposal of machinery and equipment noePrior1YTDDuration4000000JPY
Loss on disposal of machinery and equipment noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration95000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1062000000JPY
Ordinary incomeCurrentYTDDuration1710000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration564000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration564000000JPY
Reversal of foreign currency translation adjustment elPrior1YTDDuration－JPY
Reversal of foreign currency translation adjustment elCurrentYTDDuration144000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration148000000JPY
Income before income taxesPrior1YTDDuration1062000000JPY
Income before income taxesCurrentYTDDuration2126000000JPY
Income taxes currentPrior1YTDDuration342000000JPY
Income taxes currentCurrentYTDDuration697000000JPY
Income taxes deferredPrior1YTDDuration-28000000JPY
Income taxes deferredCurrentYTDDuration-7000000JPY
Income taxesPrior1YTDDuration313000000JPY
Income taxesCurrentYTDDuration689000000JPY
Profit lossPrior1YTDDuration748000000JPY
Profit lossCurrentYTDDuration1436000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration747000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1436000000JPY
Profit lossPrior1YTDDuration748000000JPY
Profit lossCurrentYTDDuration1436000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration91000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-151000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2328000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration214000000JPY
Other comprehensive incomeCurrentYTDDuration2171000000JPY
Comprehensive incomePrior1YTDDuration963000000JPY
Comprehensive incomeCurrentYTDDuration3607000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration959000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3607000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY

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