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← Harada Industry

Half-year report · Q2

6904.TEDINET S100UN31
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥626m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥519m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥619m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥619m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥39.0bnat 2024-09-30Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥38.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥155m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥349m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥118m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥971m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥943m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥662m
—segment totalrevenue2024-04-01 → 2024-09-30¥34.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥600m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥600m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥495m
—segment totalrevenue2023-04-01 → 2023-09-30¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥531m

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

All source rows · 459
ItemContextValueUnit
Shareholders equityPrior1YearInstant10608331000JPY
Shareholders equityCurrentQuarterInstant10900643000JPY
Valuation difference on available for sale securitiesPrior1YearInstant111332000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant110374000JPY
Foreign currency translation adjustmentPrior1YearInstant1298906000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3562860000JPY
Remeasurements of defined benefit plansPrior1YearInstant-105178000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-111625000JPY
Valuation and translation adjustmentsPrior1YearInstant1305061000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3561609000JPY
Net assetsPrior1YearInstant11913392000JPY
Net assetsCurrentQuarterInstant14462253000JPY
Liabilities and net assetsPrior1YearInstant37598361000JPY
Liabilities and net assetsCurrentQuarterInstant39029355000JPY
Net salesPrior1YTDDuration22762292000JPY
Net salesCurrentYTDDuration23176431000JPY
Cost of salesPrior1YTDDuration18460677000JPY
Cost of salesCurrentYTDDuration18086330000JPY
Gross profitPrior1YTDDuration4301614000JPY
Gross profitCurrentYTDDuration5090101000JPY
Selling general and administrative expensesPrior1YTDDuration3676005000JPY
Selling general and administrative expensesCurrentYTDDuration3583586000JPY
Operating incomePrior1YTDDuration625609000JPY
Operating incomeCurrentYTDDuration1506515000JPY
Interest income noiPrior1YTDDuration22144000JPY
Interest income noiCurrentYTDDuration26182000JPY
Interest on refund noiPrior1YTDDuration4398000JPY
Interest on refund noiCurrentYTDDuration14439000JPY
Other noiPrior1YTDDuration64067000JPY
Other noiCurrentYTDDuration28206000JPY
Non operating incomePrior1YTDDuration90610000JPY
Non operating incomeCurrentYTDDuration68828000JPY
Interest expenses noePrior1YTDDuration349658000JPY
Interest expenses noeCurrentYTDDuration261899000JPY
Other noePrior1YTDDuration45853000JPY
Other noeCurrentYTDDuration61021000JPY
Non operating expensesPrior1YTDDuration395511000JPY
Non operating expensesCurrentYTDDuration322920000JPY
Ordinary incomePrior1YTDDuration320708000JPY
Ordinary incomeCurrentYTDDuration1252423000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3391568000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration90000JPY
Extraordinary incomePrior1YTDDuration3391568000JPY
Extraordinary incomeCurrentYTDDuration90000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration389000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1100000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration278000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY

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
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