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← Hagiwara Electric Holdings

Quarterly report · Q3

7467.TEDINET S100SSOB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥165.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥186.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥134.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥120.3bnat 2023-12-31Cons.Assets
Total assets¥106.6bnat 2023-03-31Cons.Assets
Total assets¥94.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥70.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥413.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥554.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-12-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥154m
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentrevenue2023-04-01 → 2023-12-31¥145.3bn
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentrevenue external2023-04-01 → 2023-12-31¥145.2bn
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥119m
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥165.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥165.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥154m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥196m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥196m
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentrevenue2022-04-01 → 2022-12-31¥115.9bn
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.8bn
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E02828-000Electron Device Businesstreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E02828-000IT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥134.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥134.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥196m
—segment totalsegment profit2022-04-01 → 2022-12-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member155400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0154
Number of shares held in own name treasury shares etcCurrentQuarterInstant155400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant155400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0154
Cash and depositsPrior1YearInstant10920000000JPY
Cash and depositsCurrentQuarterInstant14537000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant32735000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant33279000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15537000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant20851000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant105000000JPY
Merchandise and finished goodsPrior1YearInstant34411000000JPY
Merchandise and finished goodsCurrentQuarterInstant36951000000JPY
Work in processPrior1YearInstant1191000000JPY
Work in processCurrentQuarterInstant1396000000JPY
Raw materials and suppliesPrior1YearInstant1813000000JPY
Raw materials and suppliesCurrentQuarterInstant2156000000JPY
Other caPrior1YearInstant2704000000JPY
Other caCurrentQuarterInstant3357000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant99297000000JPY
Current assetsCurrentQuarterInstant112628000000JPY
Property plant and equipmentPrior1YearInstant4297000000JPY
Property plant and equipmentCurrentQuarterInstant4538000000JPY
Intangible assetsPrior1YearInstant222000000JPY
Intangible assetsCurrentQuarterInstant265000000JPY
Other ioaPrior1YearInstant2797000000JPY
Other ioaCurrentQuarterInstant2887000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant2760000000JPY
Investments and other assetsCurrentQuarterInstant2847000000JPY
Noncurrent assetsPrior1YearInstant7280000000JPY
Noncurrent assetsCurrentQuarterInstant7651000000JPY
AssetsPrior1YearInstant106577000000JPY
AssetsCurrentQuarterInstant120279000000JPY
Notes and accounts payable tradePrior1YearInstant17408000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21122000000JPY
Electronically recorded obligations operating clPrior1YearInstant3823000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5034000000JPY
Short term loans payablePrior1YearInstant6084000000JPY
Short term loans payableCurrentQuarterInstant9056000000JPY
Current portion of long term loans payablePrior1YearInstant4152000000JPY
Current portion of long term loans payableCurrentQuarterInstant3902000000JPY
Income taxes payablePrior1YearInstant1476000000JPY
Income taxes payableCurrentQuarterInstant954000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass