Quarterly report · Q1
7444.TEDINET S100RM4S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥457m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥478m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-06-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 382000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 133000 | JPY |
| Other noe | Prior1YTDDuration | 60000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 442000 | JPY |
| Non operating expenses | CurrentYTDDuration | 133000 | JPY |
| Ordinary income | Prior1YTDDuration | 544202000 | JPY |
| Ordinary income | CurrentYTDDuration | 524569000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 29000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 544232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 524569000 | JPY |
| Income taxes | Prior1YTDDuration | 197100000 | JPY |
| Income taxes | CurrentYTDDuration | 192600000 | JPY |
| Profit loss | Prior1YTDDuration | 347132000 | JPY |
| Profit loss | CurrentYTDDuration | 331969000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1576000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2101000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 345556000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 329867000 | JPY |
| Profit loss | Prior1YTDDuration | 347132000 | JPY |
| Profit loss | CurrentYTDDuration | 331969000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -156838000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 84800000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -156838000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 190294000 | JPY |
| Comprehensive income | CurrentYTDDuration | 416770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 188717000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 414668000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1576000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2101000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13150000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハリマ共和物産株式会社 | |
| Company name in english cover page | FilingDateInstant | Harima-Kyowa Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 津田 信也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾東町庄313番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９(２５３)５２１７(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 柳内 成弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾東町庄313番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９(２５３)５２１７(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 柳内 成弘 |
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 |