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← Hirayama Holdings

Quarterly report · Q1

7781.TEDINET S100PMW0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥28.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥284m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥126m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥313m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥776m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥313m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥126m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥200m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥409m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥84m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥9.3bnat 2022-09-30Cons.Assets
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥25.862022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.042021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.272021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.792021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.32021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥28m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥225m
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥6.3bn
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.3bn
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥446m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥618m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥617m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥20m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue2022-07-01 → 2022-09-30¥633m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue external2022-07-01 → 2022-09-30¥632m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥697,000
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
—segment totalrevenue2022-07-01 → 2022-09-30¥7.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2m
—segment totalsegment profit2022-07-01 → 2022-09-30¥481m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥233m
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥5.4bn
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.4bn
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥300,000
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥339m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥547m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥546m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥17m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue2021-07-01 → 2021-09-30¥507m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue external2021-07-01 → 2021-09-30¥505m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentsegment profit2021-07-01 → 2021-09-30−¥365,000
—segment totalrevenue2021-07-01 → 2021-09-30¥6.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥6.4bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥4m
—segment totalsegment profit2021-07-01 → 2021-09-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥358m

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant213800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0552
Cash and depositsPrior1YearInstant3413194000JPY
Cash and depositsCurrentQuarterInstant3723041000JPY
Notes and accounts receivable tradePrior1YearInstant3360024000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3349417000JPY
Income taxes receivablePrior1YearInstant201186000JPY
Income taxes receivableCurrentQuarterInstant310920000JPY
Other caPrior1YearInstant458155000JPY
Other caCurrentQuarterInstant471940000JPY
Allowance for doubtful accounts caPrior1YearInstant-44031000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9579000JPY
Current assetsPrior1YearInstant7388528000JPY
Current assetsCurrentQuarterInstant7845741000JPY
Property plant and equipmentPrior1YearInstant409827000JPY
Property plant and equipmentCurrentQuarterInstant404302000JPY
Intangible assetsPrior1YearInstant51834000JPY
Intangible assetsCurrentQuarterInstant58807000JPY
Other ioaPrior1YearInstant873408000JPY
Other ioaCurrentQuarterInstant989227000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9039000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3768000JPY
Investments and other assetsPrior1YearInstant864368000JPY
Investments and other assetsCurrentQuarterInstant985458000JPY
Noncurrent assetsPrior1YearInstant1326030000JPY
Noncurrent assetsCurrentQuarterInstant1448568000JPY
AssetsPrior1YearInstant8714559000JPY
AssetsCurrentQuarterInstant9294309000JPY
Current portion of long term loans payablePrior1YearInstant153003000JPY
Current portion of long term loans payableCurrentQuarterInstant223857000JPY
Accounts payable otherPrior1YearInstant2378695000JPY
Accounts payable otherCurrentQuarterInstant2296337000JPY
Income taxes payablePrior1YearInstant257079000JPY
Income taxes payableCurrentQuarterInstant189992000JPY
Provision for bonusesPrior1YearInstant144579000JPY
Provision for bonusesCurrentQuarterInstant316770000JPY
Accrued consumption taxesPrior1YearInstant725728000JPY
Accrued consumption taxesCurrentQuarterInstant668297000JPY
Other clPrior1YearInstant271950000JPY
Other clCurrentQuarterInstant385157000JPY
Current liabilitiesPrior1YearInstant3931036000JPY
Current liabilitiesCurrentQuarterInstant4080412000JPY
Long term loans payablePrior1YearInstant64828000JPY
Long term loans payableCurrentQuarterInstant454890000JPY
Net defined benefit liabilityPrior1YearInstant755849000JPY
Net defined benefit liabilityCurrentQuarterInstant781418000JPY
Provision for directors retirement benefitsPrior1YearInstant313363000JPY
Provision for directors retirement benefitsCurrentQuarterInstant311435000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass