Tokyo Tape
Sign in
← 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
Valuation difference on available for sale securitiesPrior1YearInstant5095000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4977000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant301000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1421000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-512000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-471000000JPY
Valuation and translation adjustmentsPrior1YearInstant4884000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5927000000JPY
Non controlling interestsPrior1YearInstant4055000000JPY
Non controlling interestsCurrentQuarterInstant4347000000JPY
Net assetsPrior1YearInstant57029000000JPY
Net assetsCurrentQuarterInstant59109000000JPY
Liabilities and net assetsPrior1YearInstant142326000000JPY
Liabilities and net assetsCurrentQuarterInstant144159000000JPY
Net salesPrior1YTDDuration22084000000JPY
Net salesCurrentYTDDuration23818000000JPY
Cost of salesPrior1YTDDuration16102000000JPY
Cost of salesCurrentYTDDuration18461000000JPY
Gross profitPrior1YTDDuration5981000000JPY
Gross profitCurrentYTDDuration5357000000JPY
Selling general and administrative expensesPrior1YTDDuration3900000000JPY
Selling general and administrative expensesCurrentYTDDuration3988000000JPY
Operating incomePrior1YTDDuration2081000000JPY
Operating incomeCurrentYTDDuration1369000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration91000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration157000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18000000JPY
Rent income noiPrior1YTDDuration27000000JPY
Rent income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration373000000JPY
Non operating incomeCurrentYTDDuration239000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration2346000000JPY
Ordinary incomeCurrentYTDDuration1499000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY

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