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← Hisaka Works

Quarterly report · Q1

6247.TEDINET S100OVA0
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥433m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥159m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥736m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥689m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥362m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥506m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥504m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥258m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥67.9bnat 2022-06-30Cons.Assets
Total assets¥67.3bnat 2022-03-31Cons.Assets
Total assets¥64.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E01643-000Valve Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01643-000Valve Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥468m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E01643-000Valve Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01643-000Valve Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥103m
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥190m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4590600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4590600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1402
Cash and depositsPrior1YearInstant17345000000JPY
Cash and depositsCurrentQuarterInstant15455000000JPY
Notes receivable tradePrior1YearInstant1942000000JPY
Notes receivable tradeCurrentQuarterInstant1493000000JPY
Accounts receivable tradePrior1YearInstant5418000000JPY
Accounts receivable tradeCurrentQuarterInstant5180000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1949000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2772000000JPY
Merchandise and finished goodsPrior1YearInstant2079000000JPY
Merchandise and finished goodsCurrentQuarterInstant2313000000JPY
Work in processPrior1YearInstant5085000000JPY
Work in processCurrentQuarterInstant5920000000JPY
Raw materials and suppliesPrior1YearInstant1209000000JPY
Raw materials and suppliesCurrentQuarterInstant1229000000JPY
Other caPrior1YearInstant382000000JPY
Other caCurrentQuarterInstant445000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant35404000000JPY
Current assetsCurrentQuarterInstant34804000000JPY
Buildings netPrior1YearInstant5930000000JPY
Buildings netCurrentQuarterInstant5869000000JPY
Machinery and equipment netPrior1YearInstant1644000000JPY
Machinery and equipment netCurrentQuarterInstant1612000000JPY
Other net ppePrior1YearInstant7987000000JPY
Other net ppeCurrentQuarterInstant9007000000JPY
Property plant and equipmentPrior1YearInstant15562000000JPY
Property plant and equipmentCurrentQuarterInstant16489000000JPY
SoftwarePrior1YearInstant254000000JPY
SoftwareCurrentQuarterInstant233000000JPY
GoodwillPrior1YearInstant101000000JPY
GoodwillCurrentQuarterInstant96000000JPY
Other iaPrior1YearInstant271000000JPY
Other iaCurrentQuarterInstant319000000JPY
Intangible assetsPrior1YearInstant627000000JPY
Intangible assetsCurrentQuarterInstant649000000JPY
Investment securitiesPrior1YearInstant12910000000JPY
Investment securitiesCurrentQuarterInstant13077000000JPY
Net defined benefit assetPrior1YearInstant1029000000JPY
Net defined benefit assetCurrentQuarterInstant1063000000JPY
Other ioaPrior1YearInstant1767000000JPY
Other ioaCurrentQuarterInstant1778000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant15707000000JPY
Investments and other assetsCurrentQuarterInstant15918000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass