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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
Noncurrent liabilitiesPrior1YearInstant1909988000JPY
Noncurrent liabilitiesCurrentQuarterInstant1989086000JPY
LiabilitiesPrior1YearInstant6127210000JPY
LiabilitiesCurrentQuarterInstant6951757000JPY
Capital stockPrior1YearInstant534205000JPY
Capital stockCurrentQuarterInstant538532000JPY
Capital surplusPrior1YearInstant453776000JPY
Capital surplusCurrentQuarterInstant458083000JPY
Retained earningsPrior1YearInstant3197128000JPY
Retained earningsCurrentQuarterInstant3506366000JPY
Treasury stockPrior1YearInstant-195168000JPY
Treasury stockCurrentQuarterInstant-250272000JPY
Shareholders equityPrior1YearInstant3989941000JPY
Shareholders equityCurrentQuarterInstant4252709000JPY
Foreign currency translation adjustmentPrior1YearInstant-3633000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4333000JPY
Valuation and translation adjustmentsPrior1YearInstant-3633000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4333000JPY
Subscription rights to sharesPrior1YearInstant165000JPY
Subscription rights to sharesCurrentQuarterInstant159000JPY
Non controlling interestsPrior1YearInstant726000JPY
Non controlling interestsCurrentQuarterInstant2231000JPY
Net assetsPrior1YearInstant3987200000JPY
Net assetsCurrentQuarterInstant4250765000JPY
Liabilities and net assetsPrior1YearInstant10114410000JPY
Liabilities and net assetsCurrentQuarterInstant11202522000JPY
Net salesPrior1YTDDuration23519135000JPY
Net salesCurrentYTDDuration26264124000JPY
Cost of salesPrior1YTDDuration19461586000JPY
Cost of salesCurrentYTDDuration21837516000JPY
Gross profitPrior1YTDDuration4057548000JPY
Gross profitCurrentYTDDuration4426607000JPY
Selling general and administrative expensesPrior1YTDDuration3273936000JPY
Selling general and administrative expensesCurrentYTDDuration3571304000JPY
Operating incomePrior1YTDDuration783611000JPY
Operating incomeCurrentYTDDuration855303000JPY
Foreign exchange gains noiPrior1YTDDuration20582000JPY
Foreign exchange gains noiCurrentYTDDuration25015000JPY
Subsidy income noi bountyPrior1YTDDuration8425000JPY
Subsidy income noi bountyCurrentYTDDuration3720000JPY
Other noiPrior1YTDDuration15118000JPY
Other noiCurrentYTDDuration16519000JPY
Non operating incomePrior1YTDDuration44126000JPY
Non operating incomeCurrentYTDDuration45254000JPY
Interest expenses noePrior1YTDDuration2892000JPY
Interest expenses noeCurrentYTDDuration3398000JPY
Other noePrior1YTDDuration129000JPY
Other noeCurrentYTDDuration718000JPY
Non operating expensesPrior1YTDDuration3022000JPY
Non operating expensesCurrentYTDDuration4117000JPY

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