Quarterly report · Q3
7416.TEDINET S100SVBY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥490m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥920m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥783m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-68.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | 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.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 85478000 | JPY |
| Income taxes current | CurrentYTDDuration | 88870000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 475910000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 246486000 | JPY |
| Income taxes | Prior1YTDDuration | 561389000 | JPY |
| Income taxes | CurrentYTDDuration | 335356000 | JPY |
| Profit loss | Prior1YTDDuration | -1067742000 | JPY |
| Profit loss | CurrentYTDDuration | -1118413000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1067742000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1118413000 | JPY |
| Profit loss | Prior1YTDDuration | -1067742000 | JPY |
| Profit loss | CurrentYTDDuration | -1118413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24552000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23947000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1005000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -224000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23546000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23722000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1044195000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1094690000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1044195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1094690000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第３四半期（自 2023年10月１日 至 2023年12月31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 | － |
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 |
| 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 |