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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
Provision for product warrantiesPrior1YearInstant40000000JPY
Provision for product warrantiesCurrentQuarterInstant40000000JPY
Provision for loss on order received clPrior1YearInstant27000000JPY
Provision for loss on order received clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant4759000000JPY
Other clCurrentQuarterInstant5212000000JPY
Current liabilitiesPrior1YearInstant37774000000JPY
Current liabilitiesCurrentQuarterInstant45338000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant14844000000JPY
Long term loans payableCurrentQuarterInstant14568000000JPY
Other nclPrior1YearInstant427000000JPY
Other nclCurrentQuarterInstant571000000JPY
Noncurrent liabilitiesPrior1YearInstant25271000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25139000000JPY
LiabilitiesPrior1YearInstant63046000000JPY
LiabilitiesCurrentQuarterInstant70477000000JPY
Capital stockPrior1YearInstant4361000000JPY
Capital stockCurrentQuarterInstant6099000000JPY
Capital surplusPrior1YearInstant4874000000JPY
Capital surplusCurrentQuarterInstant6616000000JPY
Retained earningsPrior1YearInstant31529000000JPY
Retained earningsCurrentQuarterInstant33685000000JPY
Treasury stockPrior1YearInstant-290000000JPY
Treasury stockCurrentQuarterInstant-284000000JPY
Shareholders equityPrior1YearInstant40474000000JPY
Shareholders equityCurrentQuarterInstant46116000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant305000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant392000000JPY
Foreign currency translation adjustmentPrior1YearInstant772000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1297000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-133000000JPY
Valuation and translation adjustmentsPrior1YearInstant924000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1556000000JPY
Non controlling interestsPrior1YearInstant2131000000JPY
Non controlling interestsCurrentQuarterInstant2129000000JPY
Net assetsPrior1YearInstant43531000000JPY
Net assetsCurrentQuarterInstant49802000000JPY
Liabilities and net assetsPrior1YearInstant106577000000JPY
Liabilities and net assetsCurrentQuarterInstant120279000000JPY
Net salesPrior1YTDDuration134233000000JPY
Net salesCurrentYTDDuration165437000000JPY
Cost of salesPrior1YTDDuration121688000000JPY
Cost of salesCurrentYTDDuration150103000000JPY
Gross profitPrior1YTDDuration12545000000JPY
Gross profitCurrentYTDDuration15334000000JPY
Selling general and administrative expensesPrior1YTDDuration8320000000JPY
Selling general and administrative expensesCurrentYTDDuration8893000000JPY

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