Quarterly report · Q1
9780.TEDINET S100OW5N
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥255m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥354m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥186.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥831.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-06-30 | 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.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 36212000 | JPY |
| Income taxes current | CurrentYTDDuration | 25976000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57402000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58858000 | JPY |
| Income taxes | Prior1YTDDuration | -21190000 | JPY |
| Income taxes | CurrentYTDDuration | 84835000 | JPY |
| Profit loss | Prior1YTDDuration | 353715000 | JPY |
| Profit loss | CurrentYTDDuration | 167432000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 352629000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 166233000 | JPY |
| Profit loss | Prior1YTDDuration | 353715000 | JPY |
| Profit loss | CurrentYTDDuration | 167432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1937000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1491000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 204000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1584000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1732000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3075000 | JPY |
| Comprehensive income | Prior1YTDDuration | 351982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 170507000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 350896000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 169309000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1086000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1198000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハリマビステム | |
| Company name in english cover page | FilingDateInstant | HARIMA B.STEM CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 免 出 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市西区みなとみらい二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(224)3550(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 池 内 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市西区みなとみらい二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045(224)3550(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 池 内 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04944 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハリマビステム | |
| Filer name in english | FilingDateInstant | HARIMA B.STEM CORPORATION | |
| 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 |
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 |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |