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Quarterly report · Q2

7863.TEDINET S100PK83
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥198m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥241m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥268m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥204m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥201m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥6.4bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥51m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥189m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥473m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.262022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.682021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 427
ItemContextValueUnit
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember51916000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-3931000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-5822000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1380000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember189000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-335772000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-33337000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-220000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-20256000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-33588000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-52000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-39218000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-240308000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-472806000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-764864000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-454785000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3118481000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2693512000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2353616000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2238727000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社平賀
Company name in english cover pageFilingDateInstantHIRAGA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中　前　圭　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都練馬区豊玉北三丁目３番10号(同所は登記上の本店所在地で、本社業務は「最寄りの連絡場所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant－
Name of contact person address of registered headquarter cover pageFilingDateInstant－
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都練馬区豊玉北三丁目20番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3991-4541(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　上　出　真　太　朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00734
Fund codeFilingDateInstant－
Security codeFilingDateInstant78630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社平賀
Filer name in englishFilingDateInstantHIRAGA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass