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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
Treasury stockPrior1YearInstant-1925000000JPY
Treasury stockCurrentQuarterInstant-1896000000JPY
Shareholders equityPrior1YearInstant48089000000JPY
Shareholders equityCurrentQuarterInstant47567000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5095000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4376000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant301000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant455000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-512000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-391000000JPY
Valuation and translation adjustmentsPrior1YearInstant4884000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4440000000JPY
Non controlling interestsPrior1YearInstant4055000000JPY
Non controlling interestsCurrentQuarterInstant4106000000JPY
Net assetsPrior1YearInstant57029000000JPY
Net assetsCurrentQuarterInstant56114000000JPY
Liabilities and net assetsPrior1YearInstant142326000000JPY
Liabilities and net assetsCurrentQuarterInstant136867000000JPY
Net salesPrior1YTDDuration64327000000JPY
Net salesCurrentYTDDuration70594000000JPY
Cost of salesPrior1YTDDuration50618000000JPY
Cost of salesCurrentYTDDuration58264000000JPY
Gross profitPrior1YTDDuration13708000000JPY
Gross profitCurrentYTDDuration12329000000JPY
Selling general and administrative expensesPrior1YTDDuration11670000000JPY
Selling general and administrative expensesCurrentYTDDuration12020000000JPY
Operating incomePrior1YTDDuration2038000000JPY
Operating incomeCurrentYTDDuration309000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration64000000JPY
Rent income noiPrior1YTDDuration77000000JPY
Rent income noiCurrentYTDDuration80000000JPY
Insurance income noiPrior1YTDDuration119000000JPY
Insurance income noiCurrentYTDDuration182000000JPY
Other noiPrior1YTDDuration187000000JPY
Other noiCurrentYTDDuration318000000JPY
Non operating incomePrior1YTDDuration590000000JPY
Non operating incomeCurrentYTDDuration887000000JPY
Interest expenses noePrior1YTDDuration261000000JPY
Interest expenses noeCurrentYTDDuration236000000JPY
Equity in losses of affiliates noePrior1YTDDuration22000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Condolence money noePrior1YTDDuration35000000JPY
Condolence money noeCurrentYTDDuration20000000JPY

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