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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
Ordinary incomePrior1YTDDuration1499000000JPY
Ordinary incomeCurrentYTDDuration2042000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration1507000000JPY
Income before income taxesCurrentYTDDuration2005000000JPY
Income taxes currentPrior1YTDDuration230000000JPY
Income taxes currentCurrentYTDDuration153000000JPY
Income taxes deferredPrior1YTDDuration206000000JPY
Income taxes deferredCurrentYTDDuration687000000JPY
Income taxesPrior1YTDDuration437000000JPY
Income taxesCurrentYTDDuration840000000JPY
Profit lossPrior1YTDDuration1070000000JPY
Profit lossCurrentYTDDuration1165000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration57000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1013000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1143000000JPY
Profit lossPrior1YTDDuration1070000000JPY
Profit lossCurrentYTDDuration1165000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-118000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration486000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1419000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1505000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration1360000000JPY
Other comprehensive incomeCurrentYTDDuration2002000000JPY
Comprehensive incomePrior1YTDDuration2430000000JPY
Comprehensive incomeCurrentYTDDuration3167000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2056000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2800000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration374000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration367000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01354-000ContainerBusinessReportableSegmentsMember8033000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01354-000FillingBusinessReportableSegmentsMember10649000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01354-000GlobalBusinessReportableSegmentMember4206000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22889000000JPY

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