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← Hirayama Holdings

Quarterly report · Q2

7781.TEDINET S100SWDP
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥31.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥675m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥585m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥709m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥949m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥616m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥711m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥616m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥452m2023-07-01 → 2023-12-31Cons.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)¥390m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥452m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥390m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥11.0bnat 2023-12-31Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥652m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥561m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥42m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥353m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥473m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥620m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.92023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥59.042023-07-01 → 2023-12-31Cons.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)¥51.192022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥540m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥122m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥94m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥477m
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥14.2bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥14.2bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥886m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥47m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥16m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentsegment profit2023-07-01 → 2023-12-31¥95m
—segment totalrevenue2023-07-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥17.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥18m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.2bn
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

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

All source rows · 497
ItemContextValueUnit
Current assetsPrior1YearInstant8640071000JPY
Current assetsCurrentQuarterInstant9367813000JPY
Property plant and equipmentPrior1YearInstant411077000JPY
Property plant and equipmentCurrentQuarterInstant471017000JPY
Intangible assetsPrior1YearInstant58591000JPY
Intangible assetsCurrentQuarterInstant62241000JPY
Investments and other assets grossPrior1YearInstant1004670000JPY
Investments and other assets grossCurrentQuarterInstant1077941000JPY
Noncurrent assetsPrior1YearInstant1474339000JPY
Noncurrent assetsCurrentQuarterInstant1611201000JPY
AssetsPrior1YearInstant10114410000JPY
AssetsCurrentQuarterInstant10979014000JPY
Current portion of long term loans payablePrior1YearInstant213013000JPY
Current portion of long term loans payableCurrentQuarterInstant199860000JPY
Accounts payable otherPrior1YearInstant2578139000JPY
Accounts payable otherCurrentQuarterInstant2715402000JPY
Income taxes payablePrior1YearInstant238992000JPY
Income taxes payableCurrentQuarterInstant216577000JPY
Provision for bonusesPrior1YearInstant152019000JPY
Provision for bonusesCurrentQuarterInstant216792000JPY
Accrued consumption taxesPrior1YearInstant742072000JPY
Accrued consumption taxesCurrentQuarterInstant536382000JPY
Other clPrior1YearInstant292985000JPY
Other clCurrentQuarterInstant800060000JPY
Current liabilitiesPrior1YearInstant4217221000JPY
Current liabilitiesCurrentQuarterInstant4685076000JPY
Long term loans payablePrior1YearInstant630215000JPY
Long term loans payableCurrentQuarterInstant530840000JPY
Net defined benefit liabilityPrior1YearInstant898576000JPY
Net defined benefit liabilityCurrentQuarterInstant1166658000JPY
Provision for directors retirement benefitsPrior1YearInstant311435000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314315000JPY
Other nclPrior1YearInstant69761000JPY
Other nclCurrentQuarterInstant79017000JPY
Noncurrent liabilitiesPrior1YearInstant1909988000JPY
Noncurrent liabilitiesCurrentQuarterInstant2090830000JPY
LiabilitiesPrior1YearInstant6127210000JPY
LiabilitiesCurrentQuarterInstant6775907000JPY
Capital stockPrior1YearInstant534205000JPY
Capital stockCurrentQuarterInstant535748000JPY
Capital surplusPrior1YearInstant453776000JPY
Capital surplusCurrentQuarterInstant455374000JPY
Retained earningsPrior1YearInstant3197128000JPY
Retained earningsCurrentQuarterInstant3463032000JPY
Treasury stockPrior1YearInstant-195168000JPY
Treasury stockCurrentQuarterInstant-250272000JPY
Shareholders equityPrior1YearInstant3989941000JPY
Shareholders equityCurrentQuarterInstant4203883000JPY
Foreign currency translation adjustmentPrior1YearInstant-3633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2623000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass