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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
Extraordinary lossPrior1YTDDuration1100000JPY
Extraordinary lossCurrentYTDDuration668000JPY
Income before income taxesPrior1YTDDuration3711177000JPY
Income before income taxesCurrentYTDDuration1251845000JPY
Income taxes currentPrior1YTDDuration1216210000JPY
Income taxes currentCurrentYTDDuration663209000JPY
Income taxes deferredPrior1YTDDuration-60899000JPY
Income taxes deferredCurrentYTDDuration-29936000JPY
Income taxesPrior1YTDDuration1155310000JPY
Income taxesCurrentYTDDuration633272000JPY
Profit lossPrior1YTDDuration2555866000JPY
Profit lossCurrentYTDDuration618573000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2555866000JPY
Profit loss attributable to owners of parentCurrentYTDDuration618573000JPY
Profit lossPrior1YTDDuration2555866000JPY
Profit lossCurrentYTDDuration618573000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44896000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-958000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration677625000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2263954000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration348000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6447000JPY
Other comprehensive incomePrior1YTDDuration722871000JPY
Other comprehensive incomeCurrentYTDDuration2256548000JPY
Comprehensive incomePrior1YTDDuration3278737000JPY
Comprehensive incomeCurrentYTDDuration2875121000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3278737000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2875121000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3711177000JPY
Income before income taxesCurrentYTDDuration1251845000JPY
Depreciation and amortization ope cfPrior1YTDDuration668309000JPY
Depreciation and amortization ope cfCurrentYTDDuration700481000JPY
Interest expenses ope cfPrior1YTDDuration349658000JPY
Interest expenses ope cfCurrentYTDDuration261899000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-133699000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration304204000JPY
Decrease increase in inventories ope cfPrior1YTDDuration2816183000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1022695000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-920604000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1321130000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-584720000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration152445000JPY
Other net ope cfPrior1YTDDuration-3485134000JPY
Other net ope cfCurrentYTDDuration-492259000JPY
Subtotal ope cfPrior1YTDDuration2421170000JPY
Subtotal ope cfCurrentYTDDuration1880182000JPY

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