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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
Valuation and translation adjustmentsPrior1YearInstant-3633000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2623000JPY
Subscription rights to sharesPrior1YearInstant165000JPY
Subscription rights to sharesCurrentQuarterInstant159000JPY
Non controlling interestsPrior1YearInstant726000JPY
Non controlling interestsCurrentQuarterInstant1688000JPY
Net assetsPrior1YearInstant3987200000JPY
Net assetsCurrentQuarterInstant4203107000JPY
Liabilities and net assetsPrior1YearInstant10114410000JPY
Liabilities and net assetsCurrentQuarterInstant10979014000JPY
Net salesPrior1YTDDuration15769304000JPY
Net salesCurrentYTDDuration17685201000JPY
Cost of salesPrior1YTDDuration12995069000JPY
Cost of salesCurrentYTDDuration14621290000JPY
Gross profitPrior1YTDDuration2774235000JPY
Gross profitCurrentYTDDuration3063910000JPY
Selling general and administrative expensesPrior1YTDDuration2189191000JPY
Selling general and administrative expensesCurrentYTDDuration2389263000JPY
Operating incomePrior1YTDDuration585044000JPY
Operating incomeCurrentYTDDuration674647000JPY
Foreign exchange gains noiPrior1YTDDuration17684000JPY
Foreign exchange gains noiCurrentYTDDuration19861000JPY
Subsidy income noi bountyPrior1YTDDuration3873000JPY
Subsidy income noi bountyCurrentYTDDuration2596000JPY
Other noiPrior1YTDDuration11134000JPY
Other noiCurrentYTDDuration14594000JPY
Non operating incomePrior1YTDDuration32692000JPY
Non operating incomeCurrentYTDDuration37052000JPY
Interest expenses noePrior1YTDDuration1487000JPY
Interest expenses noeCurrentYTDDuration2244000JPY
Other noePrior1YTDDuration102000JPY
Other noeCurrentYTDDuration693000JPY
Non operating expensesPrior1YTDDuration1589000JPY
Non operating expensesCurrentYTDDuration2937000JPY
Ordinary incomePrior1YTDDuration616146000JPY
Ordinary incomeCurrentYTDDuration708762000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration249000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration13718000JPY
Extraordinary incomePrior1YTDDuration249000JPY
Extraordinary incomeCurrentYTDDuration13718000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration696000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration2486000JPY
Company sponsored funeral elPrior1YTDDuration－JPY
Company sponsored funeral elCurrentYTDDuration8029000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration11212000JPY

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