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← Hirayama Holdings

Half-year report · HY

7781.TEDINET S100XLOG
Period2025-07-01 → 2025-12-31
Filed2026-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥36.2bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥1.1bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥748m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥1.1bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.3bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥776m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.1bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥775m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥674m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥858m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥686m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥492m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥13.1bnat 2025-12-31Cons.Assets
Total assets¥12.4bnat 2025-06-30Cons.Assets
Total assets¥12.6bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥989m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥892m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥513m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥765m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥882025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.362024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.492024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.922025-07-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥111.592024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.782024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-12-31Cons.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 segmentsrevenue2025-07-01 → 2025-12-31¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥713m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31¥240m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥107m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥529m
Insourcing Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥15.4bn
Insourcing Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥15.4bn
Insourcing Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.3bn
Overseas Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.2bn
Overseas Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.2bn
Overseas Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥2m
Overseas Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥30m
Technology Fieldreportable segmentrevenue2025-07-01 → 2025-12-31¥1.6bn
Technology Fieldreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.6bn
Technology Fieldreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥8m
Technology Fieldreportable segmentsegment profit2025-07-01 → 2025-12-31¥65m
—segment totalrevenue2025-07-01 → 2025-12-31¥18.1bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥18.1bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥10m
—segment totalsegment profit2025-07-01 → 2025-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥1.6bn
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
Insourcing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥14.7bn
Insourcing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥14.7bn
Insourcing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
Overseas Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
Overseas Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.2bn
Overseas Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2m
Overseas Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥18m
Technology Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥1.6bn
Technology Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.6bn
Technology Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
Technology 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

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

All source rows · 490
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant542528000JPY
Property plant and equipmentInterimInstant519343000JPY
Intangible assetsPrior1YearInstant72576000JPY
Intangible assetsInterimInstant61831000JPY
Investments and other assetsPrior1YearInstant1163196000JPY
Investments and other assetsInterimInstant1147688000JPY
Noncurrent assetsPrior1YearInstant1778301000JPY
Noncurrent assetsInterimInstant1728862000JPY
AssetsPrior1YearInstant12358275000JPY
AssetsInterimInstant13086321000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableInterimInstant－JPY
Current portion of long term loans payablePrior1YearInstant382000000JPY
Current portion of long term loans payableInterimInstant365000000JPY
Accounts payable otherPrior1YearInstant2246119000JPY
Accounts payable otherInterimInstant2358083000JPY
Income taxes payablePrior1YearInstant321982000JPY
Income taxes payableInterimInstant356446000JPY
Provision for bonusesPrior1YearInstant207091000JPY
Provision for bonusesInterimInstant229655000JPY
Accrued consumption taxesPrior1YearInstant638137000JPY
Accrued consumption taxesInterimInstant621039000JPY
Deposits receivedPrior1YearInstant637639000JPY
Deposits receivedInterimInstant985276000JPY
Other clPrior1YearInstant206292000JPY
Other clInterimInstant194704000JPY
Current liabilitiesPrior1YearInstant4689263000JPY
Current liabilitiesInterimInstant5110205000JPY
Long term loans payablePrior1YearInstant805000000JPY
Long term loans payableInterimInstant622500000JPY
Net defined benefit liabilityPrior1YearInstant1401704000JPY
Net defined benefit liabilityInterimInstant1457349000JPY
Provision for directors retirement benefitsPrior1YearInstant315605000JPY
Provision for directors retirement benefitsInterimInstant316145000JPY
Other nclPrior1YearInstant139982000JPY
Other nclInterimInstant134435000JPY
Noncurrent liabilitiesPrior1YearInstant2662292000JPY
Noncurrent liabilitiesInterimInstant2530429000JPY
LiabilitiesPrior1YearInstant7351555000JPY
LiabilitiesInterimInstant7640635000JPY
Capital stockPrior1YearInstant570807000JPY
Capital stockInterimInstant571914000JPY
Capital surplusPrior1YearInstant489539000JPY
Capital surplusInterimInstant490467000JPY
Retained earningsPrior1YearInstant4189376000JPY
Retained earningsInterimInstant4603255000JPY
Treasury stockPrior1YearInstant-250272000JPY
Treasury stockInterimInstant-250272000JPY
Shareholders equityPrior1YearInstant4999450000JPY
Shareholders equityInterimInstant5415365000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass