Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥27.6bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥3.6bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥152m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥3.8bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥3.8bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥2.5bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥32.1bnat 2023-11-30StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥28.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥24.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.7bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥67.132023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.562023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.992022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.782022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-11-30StandaloneTotal number of issued shares (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 · 304
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember52709000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2018381000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3778528000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember-JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember16940000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16940000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember93495000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember17150000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1045000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1516000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember94540000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember18667000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1923840000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3776800000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember671142000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1227467000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1252698000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2549333000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第3四半期(自 2023年9月1日 至 2023年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハイデイ日高
Company name in english cover pageFilingDateInstantHIDAY HIDAKA Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 青野 敬成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Telephone number address of registered headquarter cover pageFilingDateInstant(048)644-8447
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長 石田 淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Telephone number nearest place of contact cover pageFilingDateInstant(048)644-8447
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長 石田 淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03318
Fund codeFilingDateInstant-
Security codeFilingDateInstant76110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハイデイ日高
Filer name in englishFilingDateInstantHIDAY HIDAKA Corp.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-11-30
Type of current periodFilingDateInstantQ3

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass