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← Hirayama Holdings

Quarterly report · Q3

7781.TEDINET S100QRNH
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.5bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥28.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥784m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥559m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥825m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥776m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥603m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥819m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥602m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥507m2022-07-01 → 2023-03-31Cons.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)¥351m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥507m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥351m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥9.8bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥69.242022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.982023-01-01 → 2023-03-31dCons.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)¥51.12021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.062022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.522022-07-01 → 2023-03-31Cons.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)¥47.172021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.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 → 2023-03-31¥791m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥695m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31¥126m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥103m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥623m
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥18.9bn
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥18.9bn
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.2bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥56m
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥6m
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentsegment profit2022-07-01 → 2023-03-31¥69m
—segment totalrevenue2022-07-01 → 2023-03-31¥22.8bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥22.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥7m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2022-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31¥53m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥77m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥627m
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥16.7bn
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥16.7bn
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥37m
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥4m
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentsegment profit2021-07-01 → 2022-03-31¥42m
—segment totalrevenue2021-07-01 → 2022-03-31¥19.9bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥19.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥11m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member427700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0551
Number of shares held in own name treasury shares etcCurrentQuarterInstant427700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant427700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0551
Cash and depositsPrior1YearInstant3413194000JPY
Cash and depositsCurrentQuarterInstant4057028000JPY
Notes and accounts receivable tradePrior1YearInstant3360024000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3434555000JPY
Income taxes receivablePrior1YearInstant201186000JPY
Income taxes receivableCurrentQuarterInstant266445000JPY
Other caPrior1YearInstant458155000JPY
Other caCurrentQuarterInstant532621000JPY
Allowance for doubtful accounts caPrior1YearInstant-44031000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10152000JPY
Current assetsPrior1YearInstant7388528000JPY
Current assetsCurrentQuarterInstant8280499000JPY
Property plant and equipmentPrior1YearInstant409827000JPY
Property plant and equipmentCurrentQuarterInstant406602000JPY
Intangible assetsPrior1YearInstant51834000JPY
Intangible assetsCurrentQuarterInstant63008000JPY
Other ioaPrior1YearInstant873408000JPY
Other ioaCurrentQuarterInstant1039219000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9039000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218000JPY
Investments and other assetsPrior1YearInstant864368000JPY
Investments and other assetsCurrentQuarterInstant1039000000JPY
Noncurrent assetsPrior1YearInstant1326030000JPY
Noncurrent assetsCurrentQuarterInstant1508610000JPY
AssetsPrior1YearInstant8714559000JPY
AssetsCurrentQuarterInstant9789110000JPY
Current portion of long term loans payablePrior1YearInstant153003000JPY
Current portion of long term loans payableCurrentQuarterInstant247099000JPY
Accounts payable otherPrior1YearInstant2378695000JPY
Accounts payable otherCurrentQuarterInstant2316609000JPY
Income taxes payablePrior1YearInstant257079000JPY
Income taxes payableCurrentQuarterInstant228022000JPY
Accrued consumption taxesPrior1YearInstant725728000JPY
Accrued consumption taxesCurrentQuarterInstant632099000JPY
Provision for bonusesPrior1YearInstant144579000JPY
Provision for bonusesCurrentQuarterInstant334029000JPY
Other clPrior1YearInstant271950000JPY
Other clCurrentQuarterInstant233747000JPY
Current liabilitiesPrior1YearInstant3931036000JPY
Current liabilitiesCurrentQuarterInstant3991607000JPY
Long term loans payablePrior1YearInstant64828000JPY
Long term loans payableCurrentQuarterInstant680180000JPY
Net defined benefit liabilityPrior1YearInstant755849000JPY
Net defined benefit liabilityCurrentQuarterInstant830460000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass