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← Hirakawa Hewtech

Quarterly report · Q3

5821.TEDINET S100SV8Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥32.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥830m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥828m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.0bnat 2023-12-31Cons.Assets
Total assets¥44.3bnat 2023-03-31Cons.Assets
Total assets¥44.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥59.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥659m
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentsegment profit2023-04-01 → 2023-12-31¥550m
—segment totalrevenue2023-04-01 → 2023-12-31¥22.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥29m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥659m
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.7bn
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E01352-000An Electric Wire And Processed Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01352-000An Electron And A Medical Partreportable segmentsegment profit2022-04-01 → 2022-12-31¥593m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥75m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 363
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant1338000000JPY
Other clCurrentQuarterInstant1615000000JPY
Current liabilitiesPrior1YearInstant6823000000JPY
Current liabilitiesCurrentQuarterInstant5487000000JPY
Long term loans payablePrior1YearInstant1171000000JPY
Long term loans payableCurrentQuarterInstant1789000000JPY
Net defined benefit liabilityPrior1YearInstant2040000000JPY
Net defined benefit liabilityCurrentQuarterInstant1897000000JPY
Provision for directors retirement benefitsPrior1YearInstant47000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant52000000JPY
Other nclCurrentQuarterInstant180000000JPY
Noncurrent liabilitiesPrior1YearInstant3311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3916000000JPY
LiabilitiesPrior1YearInstant10134000000JPY
LiabilitiesCurrentQuarterInstant9404000000JPY
Capital stockPrior1YearInstant1555000000JPY
Capital stockCurrentQuarterInstant1555000000JPY
Capital surplusPrior1YearInstant1459000000JPY
Capital surplusCurrentQuarterInstant1459000000JPY
Retained earningsPrior1YearInstant28622000000JPY
Retained earningsCurrentQuarterInstant28891000000JPY
Treasury stockPrior1YearInstant-2340000000JPY
Treasury stockCurrentQuarterInstant-2340000000JPY
Shareholders equityPrior1YearInstant29296000000JPY
Shareholders equityCurrentQuarterInstant29565000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant648000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant834000000JPY
Foreign currency translation adjustmentPrior1YearInstant4153000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5141000000JPY
Remeasurements of defined benefit plansPrior1YearInstant31000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant4832000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5998000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant34134000000JPY
Net assetsCurrentQuarterInstant35566000000JPY
Liabilities and net assetsPrior1YearInstant44269000000JPY
Liabilities and net assetsCurrentQuarterInstant44970000000JPY
Net salesPrior1YTDDuration24694000000JPY
Net salesCurrentYTDDuration22347000000JPY
Cost of salesPrior1YTDDuration18831000000JPY
Cost of salesCurrentYTDDuration17423000000JPY
Gross profitPrior1YTDDuration5862000000JPY
Gross profitCurrentYTDDuration4924000000JPY
Selling general and administrative expensesPrior1YTDDuration3480000000JPY
Selling general and administrative expensesCurrentYTDDuration3597000000JPY
Operating incomePrior1YTDDuration2381000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass