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← Harima B.Stem

Quarterly report · Q2

9780.TEDINET S100PHQW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥455m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥527m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥533m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥992m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥530m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥573m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥356m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥789m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥357m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥513m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.3bnat 2022-09-30Cons.Assets
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥666m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥199.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-09-30Cons.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 · 470
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4240624000JPY
Current liabilitiesCurrentQuarterInstant4014016000JPY
Long term loans payablePrior1YearInstant397124000JPY
Long term loans payableCurrentQuarterInstant362486000JPY
Lease obligations nclPrior1YearInstant6205000JPY
Lease obligations nclCurrentQuarterInstant4232000JPY
Net defined benefit liabilityPrior1YearInstant398235000JPY
Net defined benefit liabilityCurrentQuarterInstant399098000JPY
Provision for directors retirement benefitsPrior1YearInstant97766000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98013000JPY
Other nclPrior1YearInstant38466000JPY
Other nclCurrentQuarterInstant20950000JPY
Noncurrent liabilitiesPrior1YearInstant937797000JPY
Noncurrent liabilitiesCurrentQuarterInstant884780000JPY
LiabilitiesPrior1YearInstant5178422000JPY
LiabilitiesCurrentQuarterInstant4898797000JPY
Capital stockPrior1YearInstant654460000JPY
Capital stockCurrentQuarterInstant654460000JPY
Capital surplusPrior1YearInstant653496000JPY
Capital surplusCurrentQuarterInstant659161000JPY
Retained earningsPrior1YearInstant5940895000JPY
Retained earningsCurrentQuarterInstant6252150000JPY
Treasury stockPrior1YearInstant-288369000JPY
Treasury stockCurrentQuarterInstant-257231000JPY
Shareholders equityPrior1YearInstant6960483000JPY
Shareholders equityCurrentQuarterInstant7308540000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51517000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9267000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7616000JPY
Valuation and translation adjustmentsPrior1YearInstant46576000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43901000JPY
Non controlling interestsPrior1YearInstant61784000JPY
Non controlling interestsCurrentQuarterInstant63141000JPY
Net assetsPrior1YearInstant7068843000JPY
Net assetsCurrentQuarterInstant7415583000JPY
Liabilities and net assetsPrior1YearInstant12247265000JPY
Liabilities and net assetsCurrentQuarterInstant12314380000JPY
Net salesPrior1YTDDuration12251306000JPY
Net salesCurrentYTDDuration12367430000JPY
Cost of salesPrior1YTDDuration10634259000JPY
Cost of salesCurrentYTDDuration10790787000JPY
Gross profitPrior1YTDDuration1617047000JPY
Gross profitCurrentYTDDuration1576642000JPY
Directors compensations sgaPrior1YTDDuration94975000JPY
Directors compensations sgaCurrentYTDDuration105458000JPY
Salaries and bonuses sgaPrior1YTDDuration395109000JPY
Salaries and bonuses sgaCurrentYTDDuration397932000JPY
Provision for bonuses sgaPrior1YTDDuration57079000JPY
Provision for bonuses sgaCurrentYTDDuration57186000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass