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← Hisaka Works

Half-year report · Q2

6247.TEDINET S100URAJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥34.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥851m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥823m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥80.4bnat 2024-09-30Cons.Assets
Total assets¥82.0bnat 2024-03-31Cons.Assets
Total assets¥73.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥60.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥317m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-09-30Cons.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 external2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥34m
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥585m
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥450m
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01643-000Valve Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 540
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant211000000JPY
Provision for loss on order received clCurrentQuarterInstant94000000JPY
Provision for bonusesPrior1YearInstant796000000JPY
Provision for bonusesCurrentQuarterInstant760000000JPY
Other clPrior1YearInstant1953000000JPY
Other clCurrentQuarterInstant1314000000JPY
Current liabilitiesPrior1YearInstant12884000000JPY
Current liabilitiesCurrentQuarterInstant11962000000JPY
Bonds payablePrior1YearInstant4000000000JPY
Bonds payableCurrentQuarterInstant4000000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Deferred tax liabilitiesPrior1YearInstant3534000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3239000000JPY
Net defined benefit liabilityPrior1YearInstant193000000JPY
Net defined benefit liabilityCurrentQuarterInstant196000000JPY
Other nclPrior1YearInstant103000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant8831000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8551000000JPY
LiabilitiesPrior1YearInstant21715000000JPY
LiabilitiesCurrentQuarterInstant20513000000JPY
Capital stockPrior1YearInstant4150000000JPY
Capital stockCurrentQuarterInstant4150000000JPY
Capital surplusPrior1YearInstant8820000000JPY
Capital surplusCurrentQuarterInstant8831000000JPY
Retained earningsPrior1YearInstant41983000000JPY
Retained earningsCurrentQuarterInstant42399000000JPY
Treasury stockPrior1YearInstant-3892000000JPY
Treasury stockCurrentQuarterInstant-4247000000JPY
Shareholders equityPrior1YearInstant51061000000JPY
Shareholders equityCurrentQuarterInstant51132000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8144000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7439000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant598000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant832000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant161000000JPY
Valuation and translation adjustmentsPrior1YearInstant8922000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8451000000JPY
Non controlling interestsPrior1YearInstant317000000JPY
Non controlling interestsCurrentQuarterInstant299000000JPY
Net assetsPrior1YearInstant60301000000JPY
Net assetsCurrentQuarterInstant59884000000JPY
Liabilities and net assetsPrior1YearInstant82017000000JPY
Liabilities and net assetsCurrentQuarterInstant80398000000JPY
Net salesPrior1YTDDuration16520000000JPY
Net salesCurrentYTDDuration18000000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass