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← Hirayama Holdings

Quarterly report · Q1

7781.TEDINET S100SARF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥31.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥218m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥284m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥240m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥949m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥251m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥313m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥158m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥549m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥158m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥200m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥10.9bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥9.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥21.322023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.992022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.862022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.572023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.962022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥45m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥246m
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥6.9bn
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.9bn
jpcrp040300-q1r_E31602-000Insourcing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥352m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥729m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥728m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E31602-000Overseas Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥24m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue2023-07-01 → 2023-09-30¥725m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue external2023-07-01 → 2023-09-30¥721m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E31602-000Technology Fieldreportable segmentsegment profit2023-07-01 → 2023-09-30¥44m
—segment totalrevenue2023-07-01 → 2023-09-30¥8.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥8.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥5m
—segment totalsegment profit2023-07-01 → 2023-09-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥465m
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

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

All source rows · 338
ItemContextValueUnit
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 etcCurrentQuarterInstant0.0544
Cash and depositsPrior1YearInstant4334259000JPY
Cash and depositsCurrentQuarterInstant4530252000JPY
Notes and accounts receivable tradePrior1YearInstant3532494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3790525000JPY
Income taxes receivablePrior1YearInstant268152000JPY
Income taxes receivableCurrentQuarterInstant411361000JPY
Other caPrior1YearInstant516938000JPY
Other caCurrentQuarterInstant541049000JPY
Allowance for doubtful accounts caPrior1YearInstant-11773000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9836000JPY
Current assetsPrior1YearInstant8640071000JPY
Current assetsCurrentQuarterInstant9263352000JPY
Property plant and equipmentPrior1YearInstant411077000JPY
Property plant and equipmentCurrentQuarterInstant465019000JPY
Intangible assetsPrior1YearInstant58591000JPY
Intangible assetsCurrentQuarterInstant63803000JPY
Investments and other assetsPrior1YearInstant1004670000JPY
Investments and other assetsCurrentQuarterInstant1111209000JPY
Noncurrent assetsPrior1YearInstant1474339000JPY
Noncurrent assetsCurrentQuarterInstant1640032000JPY
AssetsPrior1YearInstant10114410000JPY
AssetsCurrentQuarterInstant10903384000JPY
Current portion of long term loans payablePrior1YearInstant213013000JPY
Current portion of long term loans payableCurrentQuarterInstant204740000JPY
Accounts payable otherPrior1YearInstant2578139000JPY
Accounts payable otherCurrentQuarterInstant2613997000JPY
Income taxes payablePrior1YearInstant238992000JPY
Income taxes payableCurrentQuarterInstant90798000JPY
Provision for bonusesPrior1YearInstant152019000JPY
Provision for bonusesCurrentQuarterInstant420205000JPY
Accrued consumption taxesPrior1YearInstant742072000JPY
Accrued consumption taxesCurrentQuarterInstant692238000JPY
Other clPrior1YearInstant292985000JPY
Other clCurrentQuarterInstant869941000JPY
Current liabilitiesPrior1YearInstant4217221000JPY
Current liabilitiesCurrentQuarterInstant4891922000JPY
Long term loans payablePrior1YearInstant630215000JPY
Long term loans payableCurrentQuarterInstant580805000JPY
Net defined benefit liabilityPrior1YearInstant898576000JPY
Net defined benefit liabilityCurrentQuarterInstant1133579000JPY
Provision for directors retirement benefitsPrior1YearInstant311435000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314045000JPY
Other nclPrior1YearInstant69761000JPY
Other nclCurrentQuarterInstant79700000JPY
Noncurrent liabilitiesPrior1YearInstant1909988000JPY
Noncurrent liabilitiesCurrentQuarterInstant2108129000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass