Quarterly report · Q1
7279.TEDINET S100SZ96
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥208m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥655m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥838m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥208m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥282.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥281.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥257.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥191.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥191.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥179.8bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.18 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.75 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.17 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-01-31 | 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.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥20.9bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥18.9bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥14.7bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥13.8bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥943m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥503m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥8.0bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥24m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥20m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥13.9bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥12.6bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥357m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥24.7bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥24.6bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥46m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥1.2bn |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥611m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥609m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥665m |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥20.6bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥18.5bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥12.1bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.2bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥815m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥270m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥6.2bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥6.1bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥88m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥358m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥13.5bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.9bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥62m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥48m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥367m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 2072000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4414000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 13908000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 24665000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 14696000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 20935000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 7965000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 611000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82782000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 357000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | -1237000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 1099000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | -20000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | -36000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 665000000 | 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 | 2024-03-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハイレックスコーポレーション | |
| Company name in english cover page | FilingDateInstant | HI-LEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺浦 太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市栄町一丁目12番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（0797）85－2500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理グループ担当執行役員 芦田 安功 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市栄町一丁目12番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（0797）85－2500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理グループ担当執行役員 芦田 安功 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02204 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハイレックスコーポレーション | |
| Filer name in english | FilingDateInstant | HI-LEX CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |