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← Haruyama Holdings

Quarterly report · Q2

7416.TEDINET S100S768
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥859m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥693m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥916m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥770m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.7bnat 2023-09-30Cons.Assets
Total assets¥48.6bnat 2023-03-31Cons.Assets
Total assets¥45.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥268m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥469m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-88.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.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.

All source rows · 465
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration2625000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19595000JPY
Other noiCurrentYTDDuration24754000JPY
Non operating incomePrior1YTDDuration328458000JPY
Non operating incomeCurrentYTDDuration295682000JPY
Interest expenses noePrior1YTDDuration18942000JPY
Interest expenses noeCurrentYTDDuration17926000JPY
Rent expenses noePrior1YTDDuration96217000JPY
Rent expenses noeCurrentYTDDuration109115000JPY
Other noePrior1YTDDuration11522000JPY
Other noeCurrentYTDDuration2504000JPY
Non operating expensesPrior1YTDDuration126682000JPY
Non operating expensesCurrentYTDDuration129546000JPY
Ordinary incomePrior1YTDDuration-916134000JPY
Ordinary incomeCurrentYTDDuration-692893000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21761000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration200000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration221761000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration41822000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration475126000JPY
Impairment loss elPrior1YTDDuration33688000JPY
Impairment loss elCurrentYTDDuration15765000JPY
Extraordinary lossPrior1YTDDuration75510000JPY
Extraordinary lossCurrentYTDDuration490891000JPY
Income before income taxesPrior1YTDDuration-769883000JPY
Income before income taxesCurrentYTDDuration-1183785000JPY
Income taxes currentPrior1YTDDuration55414000JPY
Income taxes currentCurrentYTDDuration51431000JPY
Income taxes deferredPrior1YTDDuration384332000JPY
Income taxes deferredCurrentYTDDuration208707000JPY
Income taxesPrior1YTDDuration439746000JPY
Income taxesCurrentYTDDuration260139000JPY
Profit lossPrior1YTDDuration-1209630000JPY
Profit lossCurrentYTDDuration-1443925000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1209630000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1443925000JPY
Profit lossPrior1YTDDuration-1209630000JPY
Profit lossCurrentYTDDuration-1443925000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20977000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39540000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1611000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration983000JPY
Other comprehensive incomePrior1YTDDuration22588000JPY
Other comprehensive incomeCurrentYTDDuration40523000JPY
Comprehensive incomePrior1YTDDuration-1187041000JPY
Comprehensive incomeCurrentYTDDuration-1403401000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass