Quarterly report · Q2
7856.TEDINET S100QXT9
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥742m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥889m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥663m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥701m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥707m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.63 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.86 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.57 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-04-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥170m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥170m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥98m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥913m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥16.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥170m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥29m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥29m |
| jpcrp040300-q2r_E01053-000Engineering Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥185m |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥12.3bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥12.3bn |
| jpcrp040300-q2r_E01053-000Plastic Productsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥558m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥14.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥29m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥742m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29487000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 12327029000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2192722000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14519752000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29487000 | JPY |
| Net sales | Prior1YTDDuration | 14490264000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 557721000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 184609000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 742330000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 742330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 13550508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2379721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15930230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15930230000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 170362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 170362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -170362000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 13550508000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 2550083000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16100592000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -170362000 | JPY |
| Net sales | CurrentYTDDuration | 15930230000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01053-000PlasticProductsReportableSegmentsMember | 912815000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01053-000EngineeringProductsReportableSegmentsMember | 98043000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1010859000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1010859000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第２四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)萩原工業株式会社 | |
| Company name in english cover page | FilingDateInstant | HAGIHARA INDUSTRIES INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 浅野 和志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山県倉敷市水島中通一丁目４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 086（440）0860 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員事業支援部門長 吉田 淳一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岡山県倉敷市水島中通一丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 086（440）0860 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員事業支援部門長 吉田 淳一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01053 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78560 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |