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← Hirayama Holdings

Half-year report · Q2

7781.TEDINET S100V97A
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥35.3bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥748m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥675m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥776m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥709m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥775m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥711m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥491m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥757m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥492m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥452m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥12.6bnat 2024-12-31Cons.Assets
Total assets¥12.3bnat 2024-06-30Cons.Assets
Total assets¥11.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2024-06-30Cons.Liabilities
Net assets / equity¥4.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥892m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥465m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥534m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥353m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.492024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.322023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.782024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.862023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.042023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31Cons.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 segmentsrevenue2024-07-01 → 2024-12-31¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥669m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥190m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥94m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥525m
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥14.7bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥14.7bn
jpcrp040300-q2r_E31602-000Insourcing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.2bn
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2m
jpcrp040300-q2r_E31602-000Overseas Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥18m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
jpcrp040300-q2r_E31602-000Technology Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥58m
—segment totalrevenue2024-07-01 → 2024-12-31¥17.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥17.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥5m
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥1.3bn
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

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

All source rows · 495
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant459812000JPY
Property plant and equipmentCurrentQuarterInstant523952000JPY
Intangible assetsPrior1YearInstant59994000JPY
Intangible assetsCurrentQuarterInstant66009000JPY
Investments and other assets grossPrior1YearInstant1089917000JPY
Investments and other assets grossCurrentQuarterInstant1105353000JPY
Noncurrent assetsPrior1YearInstant1609724000JPY
Noncurrent assetsCurrentQuarterInstant1695315000JPY
AssetsPrior1YearInstant12294242000JPY
AssetsCurrentQuarterInstant12617285000JPY
Short term loans payablePrior1YearInstant80000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant398200000JPY
Current portion of long term loans payableCurrentQuarterInstant398600000JPY
Accounts payable otherPrior1YearInstant2731283000JPY
Accounts payable otherCurrentQuarterInstant2670279000JPY
Income taxes payablePrior1YearInstant160924000JPY
Income taxes payableCurrentQuarterInstant290190000JPY
Provision for bonusesPrior1YearInstant188845000JPY
Provision for bonusesCurrentQuarterInstant214875000JPY
Accrued consumption taxesPrior1YearInstant613120000JPY
Accrued consumption taxesCurrentQuarterInstant576204000JPY
Other clPrior1YearInstant828399000JPY
Other clCurrentQuarterInstant931437000JPY
Current liabilitiesPrior1YearInstant5000773000JPY
Current liabilitiesCurrentQuarterInstant5131587000JPY
Long term loans payablePrior1YearInstant1187000000JPY
Long term loans payableCurrentQuarterInstant987500000JPY
Net defined benefit liabilityPrior1YearInstant1247967000JPY
Net defined benefit liabilityCurrentQuarterInstant1303712000JPY
Provision for directors retirement benefitsPrior1YearInstant311435000JPY
Provision for directors retirement benefitsCurrentQuarterInstant315065000JPY
Other nclPrior1YearInstant80837000JPY
Other nclCurrentQuarterInstant117928000JPY
Noncurrent liabilitiesPrior1YearInstant2827240000JPY
Noncurrent liabilitiesCurrentQuarterInstant2724206000JPY
LiabilitiesPrior1YearInstant7828013000JPY
LiabilitiesCurrentQuarterInstant7855793000JPY
Capital stockPrior1YearInstant558186000JPY
Capital stockCurrentQuarterInstant570807000JPY
Capital surplusPrior1YearInstant477673000JPY
Capital surplusCurrentQuarterInstant490081000JPY
Retained earningsPrior1YearInstant3680151000JPY
Retained earningsCurrentQuarterInstant3945065000JPY
Treasury stockPrior1YearInstant-250272000JPY
Treasury stockCurrentQuarterInstant-250272000JPY
Shareholders equityPrior1YearInstant4465739000JPY
Shareholders equityCurrentQuarterInstant4755682000JPY
Foreign currency translation adjustmentPrior1YearInstant-2769000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1104000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass