Quarterly report · Q1
7416.TEDINET S100P0L4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-06-30 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 35739000 | JPY |
| Income taxes | CurrentYTDDuration | 298205000 | JPY |
| Profit loss | Prior1YTDDuration | -1395017000 | JPY |
| Profit loss | CurrentYTDDuration | -44829000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1395017000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44829000 | JPY |
| Profit loss | Prior1YTDDuration | -1395017000 | JPY |
| Profit loss | CurrentYTDDuration | -44829000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15608000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19388000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -17000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18825000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1410642000 | JPY |
| Comprehensive income | CurrentYTDDuration | -26003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1410642000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -26003000 | 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)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社はるやまホールディングス | |
| Company name in english cover page | FilingDateInstant | Haruyama Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 宏明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山市北区表町１丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８６(２２６)７１０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)ＣＦＯ 西山 剛生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岡山市北区表町１丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０８６(２２６)７１０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)ＣＦＯ 西山 剛生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03233 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社はるやまホールディングス | |
| Filer name in english | FilingDateInstant | Haruyama Holdings Inc. | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 |
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 |
| 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 |