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Quarterly report · Q2

6258.TEDINET S100S73I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥37.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥120.8bnat 2023-09-30Cons.Assets
Total assets¥114.5bnat 2023-03-31Cons.Assets
Total assets¥108.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥59.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥221.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥411.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.952022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥270,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥107m
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥36.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥270,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥519,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E01733-000Automobile Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥486m
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01733-000Other Automatic Labor Saving Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01733-000Semiconductor Related Production Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥34.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥519,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn

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

All source rows · 544
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember13330698000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember12797300000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember7860289000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33988288000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember681366000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34669654000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember486102000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember1433994000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember464895000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2384992000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-9979000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2375013000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember16585684000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember13431342000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember6268478000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36285505000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1109472000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37394978000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember270000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember270000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember16585684000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember13431342000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember6268478000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember36285505000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1109742000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37395248000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01733-000AutomobileRelatedProductionEquipmentReportableSegmentsMember1014574000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01733-000SemiconductorRelatedProductionEquipmentReportableSegmentsMember2240347000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01733-000OtherAutomaticLaborSavingEquipmentReportableSegmentsMember-106514000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3148407000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-38802000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3109605000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)平田機工株式会社
Company name in english cover pageFilingDateInstantHIRATA Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平田　雄一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)熊本県熊本市北区植木町一木１１１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０９６－２７２－０５５５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 管理本部長　　二宮　秀樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)熊本県熊本市北区植木町一木１１１番地
Telephone number nearest place of contact cover pageFilingDateInstant０９６－２７２－５５５８
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 執行役員 管理本部長　　二宮　秀樹

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 rounding
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