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← Haruyama Holdings

Half-year report · HY

7416.TEDINET S100X3C2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥36.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥964m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥959m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥670m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥39.9bnat 2025-09-30Cons.Assets
Total assets¥43.4bnat 2025-03-31Cons.Assets
Total assets¥41.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥24.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥37m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-145.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-09-30Cons.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 · 463
ItemContextValueUnit
Interest expenses noePrior1InterimDuration17339000JPY
Interest expenses noeInterimDuration23295000JPY
Rent expenses noePrior1InterimDuration112507000JPY
Rent expenses noeInterimDuration134404000JPY
Other noePrior1InterimDuration11925000JPY
Other noeInterimDuration10880000JPY
Non operating expensesPrior1InterimDuration141771000JPY
Non operating expensesInterimDuration168580000JPY
Ordinary incomePrior1InterimDuration-958645000JPY
Ordinary incomeInterimDuration-1878332000JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration12760000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration12760000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration18567000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration84333000JPY
Impairment loss elPrior1InterimDuration22395000JPY
Impairment loss elInterimDuration15131000JPY
Provision for loss on store closing elPrior1InterimDuration－JPY
Provision for loss on store closing elInterimDuration4926000JPY
Head office transfer cost elPrior1InterimDuration5199000JPY
Head office transfer cost elInterimDuration－JPY
System failure response costs elPrior1InterimDuration－JPY
System failure response costs elInterimDuration40749000JPY
Extraordinary lossPrior1InterimDuration46162000JPY
Extraordinary lossInterimDuration145140000JPY
Income before income taxesPrior1InterimDuration-1004807000JPY
Income before income taxesInterimDuration-2010712000JPY
Income taxes currentPrior1InterimDuration54328000JPY
Income taxes currentInterimDuration61943000JPY
Income taxes deferredPrior1InterimDuration212252000JPY
Income taxes deferredInterimDuration235090000JPY
Income taxesPrior1InterimDuration266581000JPY
Income taxesInterimDuration297033000JPY
Profit lossPrior1InterimDuration-1271388000JPY
Profit lossInterimDuration-2307745000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1271388000JPY
Profit loss attributable to owners of parentInterimDuration-2307745000JPY
Profit lossPrior1InterimDuration-1271388000JPY
Profit lossInterimDuration-2307745000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-13006000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration61611000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-682000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration304000JPY
Other comprehensive incomePrior1InterimDuration-13688000JPY
Other comprehensive incomeInterimDuration61915000JPY
Comprehensive incomePrior1InterimDuration-1285077000JPY
Comprehensive incomeInterimDuration-2245829000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-1285077000JPY
Comprehensive income attributable to owners of the parentInterimDuration-2245829000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass