Quarterly report · Q3
9780.TEDINET S100ST0I
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥582m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥312.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 3052000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3052000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 867335000 | JPY |
| Income before income taxes | CurrentYTDDuration | 836986000 | JPY |
| Income taxes current | Prior1YTDDuration | 206306000 | JPY |
| Income taxes current | CurrentYTDDuration | 211103000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 77846000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61280000 | JPY |
| Income taxes | Prior1YTDDuration | 284153000 | JPY |
| Income taxes | CurrentYTDDuration | 272383000 | JPY |
| Profit loss | Prior1YTDDuration | 583181000 | JPY |
| Profit loss | CurrentYTDDuration | 564602000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1648000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 467000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 581533000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 564135000 | JPY |
| Profit loss | Prior1YTDDuration | 583181000 | JPY |
| Profit loss | CurrentYTDDuration | 564602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16879000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43930000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2164000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 848000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19044000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44778000 | JPY |
| Comprehensive income | Prior1YTDDuration | 602226000 | JPY |
| Comprehensive income | CurrentYTDDuration | 609381000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 600577000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 608914000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1648000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 467000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第３四半期(自 2023年10月１日 至 2023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 | |
| 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 |
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 |