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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
Other nclPrior1YearInstant65225000JPY
Other nclCurrentQuarterInstant60657000JPY
Noncurrent liabilitiesPrior1YearInstant1199266000JPY
Noncurrent liabilitiesCurrentQuarterInstant1608401000JPY
LiabilitiesPrior1YearInstant5130302000JPY
LiabilitiesCurrentQuarterInstant5688814000JPY
Capital stockPrior1YearInstant517921000JPY
Capital stockCurrentQuarterInstant517921000JPY
Capital surplusPrior1YearInstant437852000JPY
Capital surplusCurrentQuarterInstant437852000JPY
Retained earningsPrior1YearInstant2823514000JPY
Retained earningsCurrentQuarterInstant2848185000JPY
Treasury stockPrior1YearInstant-195142000JPY
Treasury stockCurrentQuarterInstant-195142000JPY
Shareholders equityPrior1YearInstant3584145000JPY
Shareholders equityCurrentQuarterInstant3608816000JPY
Foreign currency translation adjustmentPrior1YearInstant-260000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3792000JPY
Valuation and translation adjustmentsPrior1YearInstant-260000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3792000JPY
Subscription rights to sharesPrior1YearInstant301000JPY
Subscription rights to sharesCurrentQuarterInstant301000JPY
Non controlling interestsPrior1YearInstant69000JPY
Non controlling interestsCurrentQuarterInstant169000JPY
Net assetsPrior1YearInstant3584256000JPY
Net assetsCurrentQuarterInstant3605495000JPY
Liabilities and net assetsPrior1YearInstant8714559000JPY
Liabilities and net assetsCurrentQuarterInstant9294309000JPY
Net salesPrior1YTDDuration6566673000JPY
Net salesCurrentYTDDuration7719276000JPY
Cost of salesPrior1YTDDuration5449160000JPY
Cost of salesCurrentYTDDuration6398130000JPY
Gross profitPrior1YTDDuration1117513000JPY
Gross profitCurrentYTDDuration1321145000JPY
Selling general and administrative expensesPrior1YTDDuration991817000JPY
Selling general and administrative expensesCurrentYTDDuration1036966000JPY
Operating incomePrior1YTDDuration125696000JPY
Operating incomeCurrentYTDDuration284179000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration22882000JPY
Subsidy income noi bountyPrior1YTDDuration10832000JPY
Subsidy income noi bountyCurrentYTDDuration1849000JPY
Other noiPrior1YTDDuration3346000JPY
Other noiCurrentYTDDuration4231000JPY
Non operating incomePrior1YTDDuration14179000JPY
Non operating incomeCurrentYTDDuration28963000JPY
Interest expenses noePrior1YTDDuration953000JPY
Interest expenses noeCurrentYTDDuration325000JPY
Foreign exchange losses noePrior1YTDDuration11781000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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