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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
Noncurrent assetsPrior1YearInstant31897000000JPY
Noncurrent assetsCurrentQuarterInstant33057000000JPY
AssetsPrior1YearInstant67302000000JPY
AssetsCurrentQuarterInstant67861000000JPY
Notes and accounts payable tradePrior1YearInstant3178000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3222000000JPY
Electronically recorded obligations operating clPrior1YearInstant1849000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1746000000JPY
Income taxes payablePrior1YearInstant537000000JPY
Income taxes payableCurrentQuarterInstant40000000JPY
Contract liabilitiesPrior1YearInstant2755000000JPY
Contract liabilitiesCurrentQuarterInstant3531000000JPY
Provision for product warrantiesPrior1YearInstant123000000JPY
Provision for product warrantiesCurrentQuarterInstant119000000JPY
Provision for bonusesPrior1YearInstant724000000JPY
Provision for bonusesCurrentQuarterInstant369000000JPY
Other clPrior1YearInstant1273000000JPY
Other clCurrentQuarterInstant1478000000JPY
Current liabilitiesPrior1YearInstant10442000000JPY
Current liabilitiesCurrentQuarterInstant10508000000JPY
Deferred tax liabilitiesPrior1YearInstant2252000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2416000000JPY
Net defined benefit liabilityPrior1YearInstant133000000JPY
Net defined benefit liabilityCurrentQuarterInstant137000000JPY
Other nclPrior1YearInstant96000000JPY
Other nclCurrentQuarterInstant93000000JPY
Noncurrent liabilitiesPrior1YearInstant2481000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2647000000JPY
LiabilitiesPrior1YearInstant12924000000JPY
LiabilitiesCurrentQuarterInstant13155000000JPY
Capital stockPrior1YearInstant4150000000JPY
Capital stockCurrentQuarterInstant4150000000JPY
Capital surplusPrior1YearInstant8818000000JPY
Capital surplusCurrentQuarterInstant8818000000JPY
Retained earningsPrior1YearInstant39446000000JPY
Retained earningsCurrentQuarterInstant39531000000JPY
Treasury stockPrior1YearInstant-3957000000JPY
Treasury stockCurrentQuarterInstant-3957000000JPY
Shareholders equityPrior1YearInstant48457000000JPY
Shareholders equityCurrentQuarterInstant48542000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5540000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-22000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-52000000JPY
Foreign currency translation adjustmentPrior1YearInstant208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant397000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant147000000JPY
Valuation and translation adjustmentsPrior1YearInstant5783000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6033000000JPY

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