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← Hisaka Works

Quarterly report · Q2

6247.TEDINET S100S99J
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥851m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥814m2023-04-01 → 2023-09-30Cons.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)¥897m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥823m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥896m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.5bnat 2023-09-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥68.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥531m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥432m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-07-01 → 2023-09-30dCons.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)¥31.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥245m
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥865m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥613m
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥231m
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 535
ItemContextValueUnit
Income taxesPrior1YTDDuration373000000JPY
Income taxesCurrentYTDDuration295000000JPY
Profit lossPrior1YTDDuration896000000JPY
Profit lossCurrentYTDDuration823000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration897000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration814000000JPY
Profit lossPrior1YTDDuration896000000JPY
Profit lossCurrentYTDDuration823000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1106000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration213000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration206000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-70000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration230000000JPY
Other comprehensive incomeCurrentYTDDuration1201000000JPY
Comprehensive incomePrior1YTDDuration1126000000JPY
Comprehensive incomeCurrentYTDDuration2025000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1129000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2017000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1269000000JPY
Income before income taxesCurrentYTDDuration1118000000JPY
Depreciation and amortization ope cfPrior1YTDDuration518000000JPY
Depreciation and amortization ope cfCurrentYTDDuration536000000JPY
Amortization of goodwill ope cfPrior1YTDDuration11000000JPY
Amortization of goodwill ope cfCurrentYTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-151000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-41000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration8000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-117000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-108000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-175000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration10000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-226000000JPY
Interest and dividends income ope cfCurrentYTDDuration-230000000JPY
Interest expenses ope cfPrior1YTDDuration0JPY
Interest expenses ope cfCurrentYTDDuration0JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-89000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-56000000JPY

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
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