Tokyo Tape
Sign in
← Hokkan Holdings

Quarterly report · Q3

5902.TEDINET S100Q5Y2
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥86.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥309m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥882m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥522m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17m2022-04-01 → 2022-12-31Cons.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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥136.9bnat 2022-12-31Cons.Assets
Total assets¥142.3bnat 2022-03-31Cons.Assets
Total assets¥144.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥85.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.962022-10-01 → 2022-12-31dCons.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)¥86.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-12-31Cons.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 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01354-000Containerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥209m
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥258m
jpcrp040300-q3r_E01354-000Replenishingreportable segmentrevenue2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.2bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥69.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥73.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue2021-04-01 → 2021-12-31¥25.7bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.0bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥722m
jpcrp040300-q3r_E01354-000Containerreportable segmentsegment profit2021-04-01 → 2021-12-31−¥303m
jpcrp040300-q3r_E01354-000Global Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥686m
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥221m
jpcrp040300-q3r_E01354-000Machine Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥83m
jpcrp040300-q3r_E01354-000Replenishingreportable segmentrevenue2021-04-01 → 2021-12-31¥27.1bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.1bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥64.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥63.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥944m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 417
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member848800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0630
Number of shares held in own name treasury shares etcCurrentQuarterInstant848800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant848800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0630
Cash and depositsPrior1YearInstant10070000000JPY
Cash and depositsCurrentQuarterInstant6610000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24168000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant26510000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3374000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4060000000JPY
Merchandise and finished goodsPrior1YearInstant3570000000JPY
Merchandise and finished goodsCurrentQuarterInstant4090000000JPY
Work in processPrior1YearInstant2721000000JPY
Work in processCurrentQuarterInstant2707000000JPY
Raw materials and suppliesPrior1YearInstant3400000000JPY
Raw materials and suppliesCurrentQuarterInstant4087000000JPY
Other caPrior1YearInstant5486000000JPY
Other caCurrentQuarterInstant3721000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant52776000000JPY
Current assetsCurrentQuarterInstant51770000000JPY
Buildings and structures netPrior1YearInstant22842000000JPY
Buildings and structures netCurrentQuarterInstant21637000000JPY
Machinery equipment and vehicles netPrior1YearInstant22634000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20341000000JPY
LandPrior1YearInstant18743000000JPY
LandCurrentQuarterInstant18750000000JPY
Lease assets net ppePrior1YearInstant2521000000JPY
Lease assets net ppeCurrentQuarterInstant2119000000JPY
Construction in progressPrior1YearInstant400000000JPY
Construction in progressCurrentQuarterInstant640000000JPY
Other net ppePrior1YearInstant585000000JPY
Other net ppeCurrentQuarterInstant488000000JPY
Property plant and equipmentPrior1YearInstant67728000000JPY
Property plant and equipmentCurrentQuarterInstant63978000000JPY
GoodwillPrior1YearInstant2445000000JPY
GoodwillCurrentQuarterInstant2139000000JPY
Other iaPrior1YearInstant3953000000JPY
Other iaCurrentQuarterInstant4425000000JPY
Intangible assetsPrior1YearInstant6398000000JPY
Intangible assetsCurrentQuarterInstant6564000000JPY
Investment securitiesPrior1YearInstant12494000000JPY
Investment securitiesCurrentQuarterInstant11559000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant0JPY
Deferred tax assetsPrior1YearInstant803000000JPY
Deferred tax assetsCurrentQuarterInstant969000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass