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← 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
Net defined benefit assetPrior1YearInstant20000000JPY
Net defined benefit assetCurrentQuarterInstant16000000JPY
Other ioaPrior1YearInstant2132000000JPY
Other ioaCurrentQuarterInstant2036000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant15423000000JPY
Investments and other assetsCurrentQuarterInstant14553000000JPY
Noncurrent assetsPrior1YearInstant89549000000JPY
Noncurrent assetsCurrentQuarterInstant85097000000JPY
AssetsPrior1YearInstant142326000000JPY
AssetsCurrentQuarterInstant136867000000JPY
Notes and accounts payable tradePrior1YearInstant16767000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17671000000JPY
Short term loans payablePrior1YearInstant15528000000JPY
Short term loans payableCurrentQuarterInstant15423000000JPY
Lease obligations clPrior1YearInstant681000000JPY
Lease obligations clCurrentQuarterInstant657000000JPY
Income taxes payablePrior1YearInstant395000000JPY
Income taxes payableCurrentQuarterInstant233000000JPY
Provision for bonusesPrior1YearInstant920000000JPY
Provision for bonusesCurrentQuarterInstant396000000JPY
Other clPrior1YearInstant7269000000JPY
Other clCurrentQuarterInstant6832000000JPY
Current liabilitiesPrior1YearInstant41563000000JPY
Current liabilitiesCurrentQuarterInstant41214000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant32442000000JPY
Long term loans payableCurrentQuarterInstant28409000000JPY
Lease obligations nclPrior1YearInstant1780000000JPY
Lease obligations nclCurrentQuarterInstant1456000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant115000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant144000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant－JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant3906000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000000JPY
Other nclPrior1YearInstant489000000JPY
Other nclCurrentQuarterInstant495000000JPY
Noncurrent liabilitiesPrior1YearInstant43733000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39538000000JPY
LiabilitiesPrior1YearInstant85297000000JPY
LiabilitiesCurrentQuarterInstant80753000000JPY
Capital stockPrior1YearInstant11086000000JPY
Capital stockCurrentQuarterInstant11086000000JPY
Capital surplusPrior1YearInstant11085000000JPY
Capital surplusCurrentQuarterInstant11085000000JPY
Retained earningsPrior1YearInstant27842000000JPY
Retained earningsCurrentQuarterInstant27291000000JPY

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