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← Hirayama Holdings

Quarterly report · Q3

7781.TEDINET S100TG1P
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥31.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥23.5bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥855m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥784m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥896m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥949m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥825m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥899m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥819m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥583m2023-07-01 → 2024-03-31Cons.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)¥507m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥585m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥507m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥9.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥79.022023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.842024-01-01 → 2024-03-31dCons.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)¥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 (diluted)¥76.312023-07-01 → 2024-03-31Cons.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)¥66.522022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2023-03-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥978m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥860m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥250m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥699m
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥21.0bn
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥21.0bn
jpcrp040300-q3r_E31602-000Outsourcing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥2m
jpcrp040300-q3r_E31602-000Overseas Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥68m
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥18m
jpcrp040300-q3r_E31602-000Technology Fieldreportable segmentsegment profit2023-07-01 → 2024-03-31¥134m
—segment totalrevenue2023-07-01 → 2024-03-31¥25.4bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥25.4bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥21m
—segment totalsegment profit2023-07-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥1.6bn
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

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member492700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0626
Number of shares held in own name treasury shares etcCurrentQuarterInstant492700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant492700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0626
Cash and depositsPrior1YearInstant4334259000JPY
Cash and depositsCurrentQuarterInstant4806425000JPY
Notes and accounts receivable tradePrior1YearInstant3532494000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3772339000JPY
Income taxes receivablePrior1YearInstant268152000JPY
Income taxes receivableCurrentQuarterInstant321195000JPY
Other caPrior1YearInstant516938000JPY
Other caCurrentQuarterInstant665716000JPY
Allowance for doubtful accounts caPrior1YearInstant-11773000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10681000JPY
Current assetsPrior1YearInstant8640071000JPY
Current assetsCurrentQuarterInstant9554994000JPY
Property plant and equipmentPrior1YearInstant411077000JPY
Property plant and equipmentCurrentQuarterInstant464201000JPY
Intangible assetsPrior1YearInstant58591000JPY
Intangible assetsCurrentQuarterInstant62870000JPY
Investments and other assetsPrior1YearInstant1004670000JPY
Investments and other assetsCurrentQuarterInstant1120456000JPY
Noncurrent assetsPrior1YearInstant1474339000JPY
Noncurrent assetsCurrentQuarterInstant1647528000JPY
AssetsPrior1YearInstant10114410000JPY
AssetsCurrentQuarterInstant11202522000JPY
Current portion of long term loans payablePrior1YearInstant213013000JPY
Current portion of long term loans payableCurrentQuarterInstant233200000JPY
Accounts payable otherPrior1YearInstant2578139000JPY
Accounts payable otherCurrentQuarterInstant2633854000JPY
Income taxes payablePrior1YearInstant238992000JPY
Income taxes payableCurrentQuarterInstant129093000JPY
Accrued consumption taxesPrior1YearInstant742072000JPY
Accrued consumption taxesCurrentQuarterInstant712875000JPY
Provision for bonusesPrior1YearInstant152019000JPY
Provision for bonusesCurrentQuarterInstant417589000JPY
Other clPrior1YearInstant292985000JPY
Other clCurrentQuarterInstant836057000JPY
Current liabilitiesPrior1YearInstant4217221000JPY
Current liabilitiesCurrentQuarterInstant4962670000JPY
Long term loans payablePrior1YearInstant630215000JPY
Long term loans payableCurrentQuarterInstant400300000JPY
Net defined benefit liabilityPrior1YearInstant898576000JPY
Net defined benefit liabilityCurrentQuarterInstant1195873000JPY
Provision for directors retirement benefitsPrior1YearInstant311435000JPY
Provision for directors retirement benefitsCurrentQuarterInstant314585000JPY
Other nclPrior1YearInstant69761000JPY
Other nclCurrentQuarterInstant78328000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass