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← Harada Industry

Quarterly report · Q1

6904.TEDINET S100RLBL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥24m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥141m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥181m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥899m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥39m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥37.5bnat 2023-06-30Cons.Assets
Total assets¥40.1bnat 2023-03-31Cons.Assets
Total assets¥37.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥29.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01857-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥82m
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥335m
jpcrp040300-q1r_E01857-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥336m
jpcrp040300-q1r_E01857-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥71m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥53m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥236m
jpcrp040300-q1r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥181m
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥484m
jpcrp040300-q1r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
—segment totalrevenue2022-04-01 → 2022-06-30¥15.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥126m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant5970720000JPY
Cash and depositsCurrentQuarterInstant4718373000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7865174000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7726310000JPY
Merchandise and finished goodsPrior1YearInstant7465703000JPY
Merchandise and finished goodsCurrentQuarterInstant6701786000JPY
Work in processPrior1YearInstant838107000JPY
Work in processCurrentQuarterInstant789497000JPY
Raw materials and suppliesPrior1YearInstant6654060000JPY
Raw materials and suppliesCurrentQuarterInstant6471908000JPY
Other caPrior1YearInstant964018000JPY
Other caCurrentQuarterInstant1103387000JPY
Allowance for doubtful accounts caPrior1YearInstant-49079000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51144000JPY
Current assetsPrior1YearInstant29708706000JPY
Current assetsCurrentQuarterInstant27460119000JPY
Property plant and equipmentPrior1YearInstant6882225000JPY
Property plant and equipmentCurrentQuarterInstant6383913000JPY
Intangible assetsPrior1YearInstant146263000JPY
Intangible assetsCurrentQuarterInstant146550000JPY
Other ioaPrior1YearInstant3404790000JPY
Other ioaCurrentQuarterInstant3531185000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10253000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10763000JPY
Investments and other assets grossPrior1YearInstant3394537000JPY
Investments and other assets grossCurrentQuarterInstant3520422000JPY
Noncurrent assetsPrior1YearInstant10423026000JPY
Noncurrent assetsCurrentQuarterInstant10050886000JPY
AssetsPrior1YearInstant40131732000JPY
AssetsCurrentQuarterInstant37511006000JPY
Notes and accounts payable tradePrior1YearInstant3042829000JPY
Notes and accounts payable tradeCurrentQuarterInstant2403350000JPY
Electronically recorded obligations operating clPrior1YearInstant752007000JPY
Electronically recorded obligations operating clCurrentQuarterInstant684847000JPY
Short term loans payablePrior1YearInstant19219451000JPY
Short term loans payableCurrentQuarterInstant16505830000JPY
Current portion of long term loans payablePrior1YearInstant500000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant666820000JPY
Income taxes payableCurrentQuarterInstant1641031000JPY
Provision for bonusesPrior1YearInstant267683000JPY
Provision for bonusesCurrentQuarterInstant284410000JPY
Other clPrior1YearInstant2958751000JPY
Other clCurrentQuarterInstant2003453000JPY
Current liabilitiesPrior1YearInstant27407544000JPY
Current liabilitiesCurrentQuarterInstant23522923000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass