Half-year report · Q2
7863.TEDINET S100UNYK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥244m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥280m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.26 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,015,585 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,015,585 | at 2023-09-30 | Standalone | Total 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -291585000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2315311000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2446203000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2075940000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2154618000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社平賀 | |
| Company name in english cover page | FilingDateInstant | HIRAGA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 前 圭 司 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-3991-4541(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役後方部門統括 上 出 真 太 朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00734 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社平賀 | |
| Filer name in english | FilingDateInstant | HIRAGA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |