Tokyo Tape
Sign in
← 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
LiabilitiesPrior1YearInstant6127210000JPY
LiabilitiesCurrentQuarterInstant7000052000JPY
Capital stockPrior1YearInstant534205000JPY
Capital stockCurrentQuarterInstant534205000JPY
Capital surplusPrior1YearInstant453776000JPY
Capital surplusCurrentQuarterInstant453803000JPY
Retained earningsPrior1YearInstant3197128000JPY
Retained earningsCurrentQuarterInstant3169027000JPY
Treasury stockPrior1YearInstant-195168000JPY
Treasury stockCurrentQuarterInstant-250272000JPY
Shareholders equityPrior1YearInstant3989941000JPY
Shareholders equityCurrentQuarterInstant3906764000JPY
Foreign currency translation adjustmentPrior1YearInstant-3633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4744000JPY
Valuation and translation adjustmentsPrior1YearInstant-3633000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4744000JPY
Subscription rights to sharesPrior1YearInstant165000JPY
Subscription rights to sharesCurrentQuarterInstant165000JPY
Non controlling interestsPrior1YearInstant726000JPY
Non controlling interestsCurrentQuarterInstant1147000JPY
Net assetsPrior1YearInstant3987200000JPY
Net assetsCurrentQuarterInstant3903332000JPY
Liabilities and net assetsPrior1YearInstant10114410000JPY
Liabilities and net assetsCurrentQuarterInstant10903384000JPY
Net salesPrior1YTDDuration7719276000JPY
Net salesCurrentYTDDuration8538347000JPY
Cost of salesPrior1YTDDuration6398130000JPY
Cost of salesCurrentYTDDuration7169709000JPY
Gross profitPrior1YTDDuration1321145000JPY
Gross profitCurrentYTDDuration1368637000JPY
Selling general and administrative expensesPrior1YTDDuration1036966000JPY
Selling general and administrative expensesCurrentYTDDuration1150505000JPY
Operating incomePrior1YTDDuration284179000JPY
Operating incomeCurrentYTDDuration218132000JPY
Foreign exchange gains noiPrior1YTDDuration22882000JPY
Foreign exchange gains noiCurrentYTDDuration18557000JPY
Subsidy income noi bountyPrior1YTDDuration1849000JPY
Subsidy income noi bountyCurrentYTDDuration2301000JPY
Other noiPrior1YTDDuration4231000JPY
Other noiCurrentYTDDuration2920000JPY
Non operating incomePrior1YTDDuration28963000JPY
Non operating incomeCurrentYTDDuration23779000JPY
Interest expenses noePrior1YTDDuration325000JPY
Interest expenses noeCurrentYTDDuration1216000JPY
Other noePrior1YTDDuration40000JPY
Other noeCurrentYTDDuration615000JPY
Non operating expensesPrior1YTDDuration366000JPY
Non operating expensesCurrentYTDDuration1831000JPY
Ordinary incomePrior1YTDDuration312777000JPY
Ordinary incomeCurrentYTDDuration240079000JPY

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