Quarterly report · Q3
9780.TEDINET S100Q439
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | 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) | ¥723m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥724m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥324.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | 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 | 58.1% | at 2021-12-31 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14437000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14437000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2500000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3086000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5874000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3052000 | JPY |
| Loss on sales of membership el | Prior1YTDDuration | 200000 | JPY |
| Loss on sales of membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9160000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3052000 | JPY |
| Income before income taxes | Prior1YTDDuration | 886406000 | JPY |
| Income before income taxes | CurrentYTDDuration | 867335000 | JPY |
| Income taxes current | Prior1YTDDuration | 67863000 | JPY |
| Income taxes current | CurrentYTDDuration | 206306000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 94861000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 77846000 | JPY |
| Income taxes | Prior1YTDDuration | 162724000 | JPY |
| Income taxes | CurrentYTDDuration | 284153000 | JPY |
| Profit loss | Prior1YTDDuration | 723682000 | JPY |
| Profit loss | CurrentYTDDuration | 583181000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1109000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1648000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 722572000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 581533000 | JPY |
| Profit loss | Prior1YTDDuration | 723682000 | JPY |
| Profit loss | CurrentYTDDuration | 583181000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16879000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 608000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2164000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1938000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19044000 | JPY |
| Comprehensive income | Prior1YTDDuration | 725620000 | JPY |
| Comprehensive income | CurrentYTDDuration | 602226000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 724510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 600577000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1109000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1648000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期(自 2022年10月１日 至 2022年12月31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 |
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 |
| 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 |