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Annual report

7863.TEDINET S100R3QZ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥459m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥554m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥523m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥598m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥551m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥586m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥396m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥386m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥50m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥278m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥267m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥470m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥518m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥125m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥916m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31StandaloneBasic 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)¥17.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥927.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥877.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥722.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2023-03-31StandaloneNumber of employees
Employees322at 2022-03-31StandaloneNumber of employees
Employees322at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees305at 2019-03-31dStandaloneNumber of employees

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 · 957
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-436068000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-52000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-39240000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-101000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-145110000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-755308000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-424969000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-378200000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3118481000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2693512000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2693512000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2315311000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember4354000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember14441000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1004202000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1078376000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember235640000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember101622000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2997000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8342000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember1909000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember540000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第68期(自 2022年４月１日 至 2023年３月31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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass