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← Haruyama Holdings

Annual report

7416.TEDINET S100R9Y8
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥36.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥50.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥740m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥741m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥247m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥247m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥48.6bnat 2023-03-31Cons.Assets
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥57.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥60.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥61.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥36.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥469m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥163m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-482.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.622019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,452.12at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,435.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,935.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,254.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,252.44at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-28.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,223at 2023-03-31Cons.Number of employees
Employees1,286at 2022-03-31Cons.Number of employees
Employees1,360at 2021-03-31dCons.Number of employees
Employees1,393at 2020-03-31dCons.Number of employees
Employees1,444at 2019-03-31dCons.Number of employees
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥799m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥589m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥716m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥54m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥503m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥8.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥233m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥11.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥174m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2023-03-31StandaloneAssets
Total assets¥40.0bnat 2022-03-31StandaloneAssets
Total assets¥49.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥23.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥23.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥35.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-698.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.622018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥15.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,461.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,161.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,267.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,224.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-38.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,485,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2023-03-31StandaloneNumber of employees
Employees13at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber of employees
Employees53at 2020-03-31dStandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees

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 · 1,447
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member128200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0078
Number of shares held in own name treasury shares etcCurrentYearInstant128200
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant128200
Shareholding ratio treasury shares etcCurrentYearInstant0.0078
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member253000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15.5
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000HaruyamaMasashiMember1526000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakamuraHiroakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000ShimizuNatsukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000InoueShigemitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000NakagawaMasafumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SawamiSatoshiMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000MitsuokaKeiichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03233-000SakuradaKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1527000
Audit fees reporting companyPrior1YearDuration23800000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration25480000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration11200000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration11200000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration35000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration36680000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember126803000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58544000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember68259000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7500000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20700000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20700000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass