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← Hokkan Holdings

Quarterly report · Q1

5902.TEDINET S100OX5A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥86.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥144.2bnat 2022-06-30Cons.Assets
Total assets¥142.3bnat 2022-03-31Cons.Assets
Total assets¥146.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥85.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥85.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-06-30Cons.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.

Segments · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥772m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥380m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥865m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥865m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥393m
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥426m
jpcrp040300-q1r_E01354-000Container Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥256m
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥537m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥484m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥865m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥783m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥787m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥787m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥409m
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥330m
jpcrp040300-q1r_E01354-000Container Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥303m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥435m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01354-000Machinery Production Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
—segment totalrevenue2021-04-01 → 2021-06-30¥22.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥398m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥787m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant15423000000JPY
Investments and other assetsCurrentQuarterInstant15081000000JPY
Noncurrent assetsPrior1YearInstant89549000000JPY
Noncurrent assetsCurrentQuarterInstant89516000000JPY
AssetsPrior1YearInstant142326000000JPY
AssetsCurrentQuarterInstant144159000000JPY
Notes and accounts payable tradePrior1YearInstant16767000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18539000000JPY
Short term loans payablePrior1YearInstant15528000000JPY
Short term loans payableCurrentQuarterInstant15855000000JPY
Lease obligations clPrior1YearInstant681000000JPY
Lease obligations clCurrentQuarterInstant692000000JPY
Income taxes payablePrior1YearInstant395000000JPY
Income taxes payableCurrentQuarterInstant440000000JPY
Provision for bonusesPrior1YearInstant920000000JPY
Provision for bonusesCurrentQuarterInstant380000000JPY
Other clPrior1YearInstant7269000000JPY
Other clCurrentQuarterInstant6484000000JPY
Current liabilitiesPrior1YearInstant41563000000JPY
Current liabilitiesCurrentQuarterInstant42393000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant32442000000JPY
Long term loans payableCurrentQuarterInstant31436000000JPY
Lease obligations nclPrior1YearInstant1780000000JPY
Lease obligations nclCurrentQuarterInstant1620000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant115000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant124000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant－JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant3906000000JPY
Net defined benefit liabilityCurrentQuarterInstant3979000000JPY
Other nclPrior1YearInstant489000000JPY
Other nclCurrentQuarterInstant486000000JPY
Noncurrent liabilitiesPrior1YearInstant43733000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42656000000JPY
LiabilitiesPrior1YearInstant85297000000JPY
LiabilitiesCurrentQuarterInstant85050000000JPY
Capital stockPrior1YearInstant11086000000JPY
Capital stockCurrentQuarterInstant11086000000JPY
Capital surplusPrior1YearInstant11085000000JPY
Capital surplusCurrentQuarterInstant11085000000JPY
Retained earningsPrior1YearInstant27842000000JPY
Retained earningsCurrentQuarterInstant28577000000JPY
Treasury stockPrior1YearInstant-1925000000JPY
Treasury stockCurrentQuarterInstant-1915000000JPY
Shareholders equityPrior1YearInstant48089000000JPY
Shareholders equityCurrentQuarterInstant48834000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass