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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥585m |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥450m |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01643-000Heat Exchanger Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01643-000Process Engineering Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01643-000Valve Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥245m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 7186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 6805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ValveDivisionReportableSegmentsMember | 2483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16520000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 543000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 76000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01643-000ValveDivisionReportableSegmentsMember | 245000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 865000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 898000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 7719000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 7779000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01643-000ValveDivisionReportableSegmentsMember | 2455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18000000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01643-000HeatExchangerDivisionReportableSegmentsMember | 585000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01643-000ProcessEngineeringDivisionReportableSegmentsMember | 450000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01643-000ValveDivisionReportableSegmentsMember | 159000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1195000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1230000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日阪製作所 | |
| Company name in english cover page | FilingDateInstant | HISAKA WORKS, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長社長執行役員 宇佐美 俊哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区曾根崎二丁目12番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪 06（6363）0006（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理、経営戦略、IR担当 波多野 浩史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区曾根崎二丁目12番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪 06（6363）0007 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理、経営戦略、IR担当 波多野 浩史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01643 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社日阪製作所 | |
| Filer name in english | FilingDateInstant | HISAKA WORKS, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |