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← Hagiwara Electric Holdings

Half-year report · Q2

7467.TEDINET S100UNLO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥131.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥225.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥108.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥134.7bnat 2024-09-30Cons.Assets
Total assets¥119.7bnat 2024-03-31Cons.Assets
Total assets¥115.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥69.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥52.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥458.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥325.852023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-09-30Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥116.8bn
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥116.7bn
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥478m
—segment totalrevenue2024-04-01 → 2024-09-30¥131.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥131.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥76m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥94.2bn
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥94.1bn
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E02828-000Electron Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E02828-000IT Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥108.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥108.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥120m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

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

All source rows · 499
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant24234000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22969000000JPY
LiabilitiesPrior1YearInstant69345000000JPY
LiabilitiesCurrentQuarterInstant82772000000JPY
Capital stockPrior1YearInstant6099000000JPY
Capital stockCurrentQuarterInstant6099000000JPY
Capital surplusPrior1YearInstant6616000000JPY
Capital surplusCurrentQuarterInstant6621000000JPY
Retained earningsPrior1YearInstant34168000000JPY
Retained earningsCurrentQuarterInstant35338000000JPY
Treasury stockPrior1YearInstant-284000000JPY
Treasury stockCurrentQuarterInstant-280000000JPY
Shareholders equityPrior1YearInstant46598000000JPY
Shareholders equityCurrentQuarterInstant47778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant404000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1117000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1640000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant1618000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2052000000JPY
Non controlling interestsPrior1YearInstant2143000000JPY
Non controlling interestsCurrentQuarterInstant2137000000JPY
Net assetsPrior1YearInstant50361000000JPY
Net assetsCurrentQuarterInstant51968000000JPY
Liabilities and net assetsPrior1YearInstant119706000000JPY
Liabilities and net assetsCurrentQuarterInstant134741000000JPY
Net salesPrior1YTDDuration108013000000JPY
Net salesCurrentYTDDuration131780000000JPY
Cost of salesPrior1YTDDuration97561000000JPY
Cost of salesCurrentYTDDuration121266000000JPY
Gross profitPrior1YTDDuration10452000000JPY
Gross profitCurrentYTDDuration10513000000JPY
Selling general and administrative expensesPrior1YTDDuration5863000000JPY
Selling general and administrative expensesCurrentYTDDuration6784000000JPY
Operating incomePrior1YTDDuration4589000000JPY
Operating incomeCurrentYTDDuration3728000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration127000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration183000000JPY
Non operating incomeCurrentYTDDuration77000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass