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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥325.85 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-09-30 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116.8bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.7bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥478m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥131.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥131.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥76m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥94.2bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥94.1bn |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E02828-000Electron Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02828-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥108.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -120000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 94172000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 13961000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 108134000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -120000000 | JPY |
| Net sales | Prior1YTDDuration | 108013000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 3511000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 1077000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4589000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 4589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 116732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 15048000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 131780000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 131780000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 116767000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 15088000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 131856000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -76000000 | JPY |
| Net sales | CurrentYTDDuration | 131780000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ElectronDeviceBusinessReportableSegmentsMember | 3249000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02828-000ITSolutionBusinessReportableSegmentsMember | 478000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3728000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 3728000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)萩原電気ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | HAGIWARA ELECTRIC HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木 村 守 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市東区東桜二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052（931）3511（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 平 川 佳 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市東区東桜二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052（931）3511（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 平 川 佳 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02828 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |