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← Hirayama Holdings

Quarterly report · Q2

7781.TEDINET S100Q8P8
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥28.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥585m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥391m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥616m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥776m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥616m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥404m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥390m2022-07-01 → 2022-12-31Cons.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)¥213m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥390m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥213m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥8.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥469m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥245m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥57m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥350m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥620m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥371m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥53.262022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.892022-10-01 → 2022-12-31dCons.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)¥31.012021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.192022-07-01 → 2022-12-31Cons.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)¥28.582021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2021-12-31Cons.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 → 2022-12-31¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥64m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥64m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥424m
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥12.7bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥12.7bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥871m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥37m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentsegment profit2022-07-01 → 2022-12-31¥37m
—segment totalrevenue2022-07-01 → 2022-12-31¥15.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥15.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥4m
—segment totalsegment profit2022-07-01 → 2022-12-31¥945m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31¥19m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥51m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥441m
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥11.0bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥11.0bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥600,000
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥764m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.0bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.0bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥25m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentsegment profit2021-07-01 → 2021-12-31¥24m
—segment totalrevenue2021-07-01 → 2021-12-31¥13.1bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥13.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥6m
—segment totalsegment profit2021-07-01 → 2021-12-31¥813m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥832m

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

All source rows · 500
ItemContextValueUnit
Current assetsPrior1YearInstant7388528000JPY
Current assetsCurrentQuarterInstant8662384000JPY
Property plant and equipmentPrior1YearInstant409827000JPY
Property plant and equipmentCurrentQuarterInstant403596000JPY
Intangible assetsPrior1YearInstant51834000JPY
Intangible assetsCurrentQuarterInstant55642000JPY
Other ioaPrior1YearInstant873408000JPY
Other ioaCurrentQuarterInstant963602000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9039000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218000JPY
Investments and other assetsPrior1YearInstant864368000JPY
Investments and other assetsCurrentQuarterInstant963384000JPY
Noncurrent assetsPrior1YearInstant1326030000JPY
Noncurrent assetsCurrentQuarterInstant1422623000JPY
AssetsPrior1YearInstant8714559000JPY
AssetsCurrentQuarterInstant10085008000JPY
Current portion of long term loans payablePrior1YearInstant153003000JPY
Current portion of long term loans payableCurrentQuarterInstant284518000JPY
Accounts payable otherPrior1YearInstant2378695000JPY
Accounts payable otherCurrentQuarterInstant2417994000JPY
Income taxes payablePrior1YearInstant257079000JPY
Income taxes payableCurrentQuarterInstant242619000JPY
Provision for bonusesPrior1YearInstant144579000JPY
Provision for bonusesCurrentQuarterInstant171473000JPY
Accrued consumption taxesPrior1YearInstant725728000JPY
Accrued consumption taxesCurrentQuarterInstant574727000JPY
Other clPrior1YearInstant271950000JPY
Other clCurrentQuarterInstant672129000JPY
Current liabilitiesPrior1YearInstant3931036000JPY
Current liabilitiesCurrentQuarterInstant4363462000JPY
Long term loans payablePrior1YearInstant64828000JPY
Long term loans payableCurrentQuarterInstant730700000JPY
Net defined benefit liabilityPrior1YearInstant755849000JPY
Net defined benefit liabilityCurrentQuarterInstant814294000JPY
Provision for directors retirement benefitsPrior1YearInstant313363000JPY
Provision for directors retirement benefitsCurrentQuarterInstant311435000JPY
Other nclPrior1YearInstant65225000JPY
Other nclCurrentQuarterInstant61000000JPY
Noncurrent liabilitiesPrior1YearInstant1199266000JPY
Noncurrent liabilitiesCurrentQuarterInstant1917430000JPY
LiabilitiesPrior1YearInstant5130302000JPY
LiabilitiesCurrentQuarterInstant6280892000JPY
Capital stockPrior1YearInstant517921000JPY
Capital stockCurrentQuarterInstant518942000JPY
Capital surplusPrior1YearInstant437852000JPY
Capital surplusCurrentQuarterInstant438973000JPY
Retained earningsPrior1YearInstant2823514000JPY
Retained earningsCurrentQuarterInstant3037540000JPY
Treasury stockPrior1YearInstant-195142000JPY
Treasury stockCurrentQuarterInstant-195142000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass