Quarterly report · Q2
6433.TEDINET S100S80L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥814,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥853,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥933m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥933m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -56955000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 117234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -170310000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -99600000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 193000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 389000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6435000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5640000 | JPY |
| Other net inv cf | Prior1YTDDuration | -22074000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26062000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -198625000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -130914000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -42474000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95549000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -11500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -11500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10385000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9653000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25043000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6190000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -89403000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 77106000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9703000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4975000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -335281000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 68402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 973455000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 864462000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 638174000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 932865000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 56820000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57720000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 32928000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 36646000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7125000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7698000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1343000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1209000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6473000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6569000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヒーハイスト株式会社 |
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 |
| 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 |