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← Hisaka Works

Quarterly report · Q1

6247.TEDINET S100RMIJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥395m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥433m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥652m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥736m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥652m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥689m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥477m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥473m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥504m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥72.0bnat 2023-06-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥67.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.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 external2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥209m
jpcrp040300-q1r_E01643-000Valve Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01643-000Valve Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01643-000Vital Industry Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥59m
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥417m
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

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

All source rows · 356
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant6609000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7921000000JPY
Non controlling interestsPrior1YearInstant146000000JPY
Non controlling interestsCurrentQuarterInstant251000000JPY
Net assetsPrior1YearInstant56302000000JPY
Net assetsCurrentQuarterInstant57822000000JPY
Liabilities and net assetsPrior1YearInstant70977000000JPY
Liabilities and net assetsCurrentQuarterInstant72012000000JPY
Net salesPrior1YTDDuration7198000000JPY
Net salesCurrentYTDDuration8052000000JPY
Cost of salesPrior1YTDDuration5376000000JPY
Cost of salesCurrentYTDDuration6170000000JPY
Gross profitPrior1YTDDuration1821000000JPY
Gross profitCurrentYTDDuration1882000000JPY
Selling general and administrative expensesPrior1YTDDuration1388000000JPY
Selling general and administrative expensesCurrentYTDDuration1486000000JPY
Operating incomePrior1YTDDuration433000000JPY
Operating incomeCurrentYTDDuration395000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration216000000JPY
Dividends income noiCurrentYTDDuration217000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration65000000JPY
Foreign exchange gains noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration311000000JPY
Non operating incomeCurrentYTDDuration265000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on sales of notes payable noePrior1YTDDuration－JPY
Loss on sales of notes payable noeCurrentYTDDuration0JPY
Maintenance of inactive non current asset noePrior1YTDDuration7000000JPY
Maintenance of inactive non current asset noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration736000000JPY
Ordinary incomeCurrentYTDDuration652000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass