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← Hokkan Holdings

Quarterly report · Q1

5902.TEDINET S100RMSC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥93.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥128.5bnat 2023-06-30Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥144.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥74.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥54.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥754m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥931m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥931m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥410m
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E01354-000Container Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥513m
jpcrp040300-q1r_E01354-000Container Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥319m
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E01354-000Filling Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E01354-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥116m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥513m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥931m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥128m
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−¥394m
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
—segment totalrevenue2022-04-01 → 2022-06-30¥23.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥426m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
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

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

All source rows · 396
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant848900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant848900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0630
Cash and depositsPrior1YearInstant10161000000JPY
Cash and depositsCurrentQuarterInstant7599000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24332000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24692000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3363000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3842000000JPY
Merchandise and finished goodsPrior1YearInstant4112000000JPY
Merchandise and finished goodsCurrentQuarterInstant3986000000JPY
Work in processPrior1YearInstant1815000000JPY
Work in processCurrentQuarterInstant2012000000JPY
Raw materials and suppliesPrior1YearInstant3597000000JPY
Raw materials and suppliesCurrentQuarterInstant3764000000JPY
Other caPrior1YearInstant3568000000JPY
Other caCurrentQuarterInstant4362000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant50936000000JPY
Current assetsCurrentQuarterInstant50245000000JPY
Buildings and structures netPrior1YearInstant18995000000JPY
Buildings and structures netCurrentQuarterInstant18985000000JPY
Machinery equipment and vehicles netPrior1YearInstant17457000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16986000000JPY
LandPrior1YearInstant18682000000JPY
LandCurrentQuarterInstant18610000000JPY
Lease assets net ppePrior1YearInstant1780000000JPY
Lease assets net ppeCurrentQuarterInstant1625000000JPY
Construction in progressPrior1YearInstant464000000JPY
Construction in progressCurrentQuarterInstant714000000JPY
Other net ppePrior1YearInstant525000000JPY
Other net ppeCurrentQuarterInstant556000000JPY
Property plant and equipmentPrior1YearInstant57905000000JPY
Property plant and equipmentCurrentQuarterInstant57478000000JPY
GoodwillPrior1YearInstant2087000000JPY
GoodwillCurrentQuarterInstant2115000000JPY
Other iaPrior1YearInstant4531000000JPY
Other iaCurrentQuarterInstant4870000000JPY
Intangible assetsPrior1YearInstant6619000000JPY
Intangible assetsCurrentQuarterInstant6986000000JPY
Investment securitiesPrior1YearInstant10980000000JPY
Investment securitiesCurrentQuarterInstant11664000000JPY
Deferred tax assetsPrior1YearInstant589000000JPY
Deferred tax assetsCurrentQuarterInstant44000000JPY
Net defined benefit assetPrior1YearInstant232000000JPY
Net defined benefit assetCurrentQuarterInstant191000000JPY
Other ioaPrior1YearInstant1970000000JPY
Other ioaCurrentQuarterInstant1961000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass