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← Hokkan Holdings

Quarterly report · Q2

5902.TEDINET S100S8OC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥93.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.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)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥132.3bnat 2023-09-30Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥143.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥54.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥264.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.132023-07-01 → 2023-09-30dCons.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)¥127.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-09-30Cons.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 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥784m
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01354-000Containerreportable segmentsegment profit2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E01354-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01354-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01354-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥591m
jpcrp040300-q2r_E01354-000Replenishingreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E01354-000Replenishingreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E01354-000Replenishingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥45.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥44.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥837m
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E01354-000Containerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥745m
jpcrp040300-q2r_E01354-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01354-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01354-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E01354-000Replenishingreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01354-000Replenishingreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01354-000Replenishingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥812m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn

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

All source rows · 579
ItemContextValueUnit
Income taxes payablePrior1YearInstant1199000000JPY
Income taxes payableCurrentQuarterInstant757000000JPY
Provision for bonusesPrior1YearInstant863000000JPY
Provision for bonusesCurrentQuarterInstant867000000JPY
Other clPrior1YearInstant7538000000JPY
Other clCurrentQuarterInstant5885000000JPY
Current liabilitiesPrior1YearInstant40503000000JPY
Current liabilitiesCurrentQuarterInstant40460000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant22304000000JPY
Long term loans payableCurrentQuarterInstant19217000000JPY
Lease obligations nclPrior1YearInstant1421000000JPY
Lease obligations nclCurrentQuarterInstant1189000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant572000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant156000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant169000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant43000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant65000000JPY
Provision for business restructuring nclPrior1YearInstant1220000000JPY
Provision for business restructuring nclCurrentQuarterInstant987000000JPY
Net defined benefit liabilityPrior1YearInstant3160000000JPY
Net defined benefit liabilityCurrentQuarterInstant3200000000JPY
Other nclPrior1YearInstant512000000JPY
Other nclCurrentQuarterInstant510000000JPY
Noncurrent liabilitiesPrior1YearInstant33820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30913000000JPY
LiabilitiesPrior1YearInstant74324000000JPY
LiabilitiesCurrentQuarterInstant71373000000JPY
Capital stockPrior1YearInstant11086000000JPY
Capital stockCurrentQuarterInstant11086000000JPY
Capital surplusPrior1YearInstant11085000000JPY
Capital surplusCurrentQuarterInstant11085000000JPY
Retained earningsPrior1YearInstant25267000000JPY
Retained earningsCurrentQuarterInstant28227000000JPY
Treasury stockPrior1YearInstant-1893000000JPY
Treasury stockCurrentQuarterInstant-1868000000JPY
Shareholders equityPrior1YearInstant45546000000JPY
Shareholders equityCurrentQuarterInstant48531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4018000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5379000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant830000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2128000000JPY
Remeasurements of defined benefit plansPrior1YearInstant190000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant205000000JPY
Valuation and translation adjustmentsPrior1YearInstant5040000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7713000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass