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← Haruyama Holdings

Annual report

7416.TEDINET S100W946
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥36.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥35.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥36.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥38.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥626m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥927m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥964m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥849m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥547m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥670m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥670m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥406m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥43.4bnat 2025-03-31Cons.Assets
Total assets¥47.3bnat 2024-03-31Cons.Assets
Total assets¥48.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥51.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥57.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2023-03-31vCons.Net assets
Net assets / equity¥23.5bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥31.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥139m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥538m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥469m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥163m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-482.952021-04-01 → 2022-03-31vCons.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)
Net assets per share¥1,509.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,463.87at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,452.12at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,435.95at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,935.61at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-28.7%2021-04-01 → 2022-03-31vCons.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)
Employees1,097at 2025-03-31Cons.Number of employees
Employees1,119at 2024-03-31Cons.Number of employees
Employees1,223at 2023-03-31vCons.Number of employees
Employees1,286at 2022-03-31vCons.Number of employees
Employees1,360at 2021-03-31dCons.Number of employees
Revenue¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥100m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥655m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥634m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥716m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥627m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥412m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥599m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥369m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥11.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.0bnat 2025-03-31StandaloneAssets
Total assets¥37.3bnat 2024-03-31StandaloneAssets
Total assets¥38.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥23.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥23.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥35.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥36.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-698.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,511.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,461.24at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.89at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,161.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-38.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,485,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2025-03-31StandaloneNumber of employees
Employees15at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31vStandaloneNumber of employees
Employees13at 2022-03-31vStandaloneNumber of employees
Employees50at 2021-03-31dStandaloneNumber 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 · 1,394
ItemContextValueUnit
Non operating incomeCurrentYearDuration636114000JPY
Interest expenses noePrior1YearDuration36201000JPY
Interest expenses noeCurrentYearDuration38609000JPY
Rent expenses noePrior1YearDuration224792000JPY
Rent expenses noeCurrentYearDuration238442000JPY
Other noePrior1YearDuration16428000JPY
Other noeCurrentYearDuration20462000JPY
Non operating expensesPrior1YearDuration277422000JPY
Non operating expensesCurrentYearDuration297514000JPY
Ordinary incomePrior1YearDuration1256738000JPY
Ordinary incomeCurrentYearDuration964276000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration257165000JPY
Extraordinary incomePrior1YearDuration0JPY
Extraordinary incomeCurrentYearDuration257165000JPY
Loss on valuation of investment securities elPrior1YearDuration34067000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration508866000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration103738000JPY
Impairment loss elPrior1YearDuration129393000JPY
Impairment loss elCurrentYearDuration245872000JPY
Provision for loss on store closing elPrior1YearDuration2151000JPY
Provision for loss on store closing elCurrentYearDuration6001000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration－JPY
Provision of allowance for doubtful accounts elCurrentYearDuration2339000JPY
Head office transfer cost elPrior1YearDuration－JPY
Head office transfer cost elCurrentYearDuration14202000JPY
Other elPrior1YearDuration35000000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration709478000JPY
Extraordinary lossCurrentYearDuration372155000JPY
Income before income taxesPrior1YearDuration547260000JPY
Income before income taxesCurrentYearDuration849285000JPY
Income taxes currentPrior1YearDuration226219000JPY
Income taxes currentCurrentYearDuration135791000JPY
Income taxes deferredPrior1YearDuration-84576000JPY
Income taxes deferredCurrentYearDuration43480000JPY
Income taxesPrior1YearDuration141643000JPY
Income taxesCurrentYearDuration179271000JPY
Profit lossPrior1YearDuration405616000JPY
Profit lossCurrentYearDuration670014000JPY
Profit loss attributable to owners of parentPrior1YearDuration405616000JPY
Profit loss attributable to owners of parentCurrentYearDuration670014000JPY
Profit lossPrior1YearDuration405616000JPY
Profit lossCurrentYearDuration670014000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration39796000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration17200000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration252000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-151000JPY
Other comprehensive incomePrior1YearDuration40049000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass