Half-year report · Q2
7416.TEDINET S100URSI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥959m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-77.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-09-30 | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 197391000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 29636000 | JPY |
| Other net inv cf | Prior1YTDDuration | 66354000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14005000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -268002000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -295500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1758718000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1675670000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1191000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1483000 | JPY |
| Repayments of sales and installment back transaction fin cf | Prior1YTDDuration | -175453000 | JPY |
| Repayments of sales and installment back transaction fin cf | CurrentYTDDuration | -29330000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -15000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -233102000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -252842000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2168480000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1959326000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5193013000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5187042000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14616577000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13826600000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9423563000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8639557000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52964000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 59682000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2276640000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2285772000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 96339000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 97256000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 101143000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 75888000 | JPY |
| Other salaries sga | Prior1YTDDuration | 753749000 | JPY |
| Other salaries sga | CurrentYTDDuration | 795315000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2677302000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2620815000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 406677000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 390800000 | JPY |
| Depreciation sga | Prior1YTDDuration | 240932000 | JPY |
| Depreciation sga | CurrentYTDDuration | 278642000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2024年４月１日 至 2024年９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 | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０８６(２２６)７１０１（代表） |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |