Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥770m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥814m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥814m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥564m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥564m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.9bnat 2023-09-30Cons.Assets
Total assets¥60.5bnat 2023-03-31Cons.Assets
Total assets¥49.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥91m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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.

Segments · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥858m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥858m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥918m
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥653m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥653m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01548-000Coating And Laminating Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01548-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 491
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember653227000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18270832000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember12821402000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember4796202000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember653227000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18270832000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember841105000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember1107661000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember63253000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2012020000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember18227196000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember3261235000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember857821000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22346252000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember18227196000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember3261235000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember857821000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22346252000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01548-000CoatingAndLaminatingMachineryReportableSegmentsMember918408000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01548-000IndustrialMachineryReportableSegmentsMember504630000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember47296000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1470335000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヒラノテクシード
Company name in english cover pageFilingDateInstantHIRANO TECSEED Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長  岡 田 薫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)奈良県北葛城郡河合町大字川合101番地の1
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0745(57)0681番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員総務部門管掌  原 昌 史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)奈良県北葛城郡河合町大字川合101番地の1
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0745(57)0681番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員総務部門管掌  原 昌 史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01548
Fund codeFilingDateInstant-
Security codeFilingDateInstant62450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヒラノテクシード
Filer name in englishFilingDateInstantHIRANO TECSEED Co.,LTD.

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 rounding
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