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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
Non controlling interestsPrior1YearInstant4293000000JPY
Non controlling interestsCurrentQuarterInstant4721000000JPY
Net assetsPrior1YearInstant54880000000JPY
Net assetsCurrentQuarterInstant60967000000JPY
Liabilities and net assetsPrior1YearInstant129205000000JPY
Liabilities and net assetsCurrentQuarterInstant132341000000JPY
Net salesPrior1YTDDuration48076000000JPY
Net salesCurrentYTDDuration46265000000JPY
Cost of salesPrior1YTDDuration37792000000JPY
Cost of salesCurrentYTDDuration33723000000JPY
Gross profitPrior1YTDDuration10284000000JPY
Gross profitCurrentYTDDuration12542000000JPY
Selling general and administrative expensesPrior1YTDDuration8179000000JPY
Selling general and administrative expensesCurrentYTDDuration8366000000JPY
Operating incomePrior1YTDDuration2105000000JPY
Operating incomeCurrentYTDDuration4175000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Rent income noiPrior1YTDDuration54000000JPY
Rent income noiCurrentYTDDuration52000000JPY
Insurance income noiPrior1YTDDuration150000000JPY
Insurance income noiCurrentYTDDuration133000000JPY
Other noiPrior1YTDDuration262000000JPY
Other noiCurrentYTDDuration248000000JPY
Non operating incomePrior1YTDDuration664000000JPY
Non operating incomeCurrentYTDDuration666000000JPY
Interest expenses noePrior1YTDDuration165000000JPY
Interest expenses noeCurrentYTDDuration178000000JPY
Condolence money noePrior1YTDDuration10000000JPY
Condolence money noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration212000000JPY
Non operating expensesCurrentYTDDuration273000000JPY
Ordinary incomePrior1YTDDuration2557000000JPY
Ordinary incomeCurrentYTDDuration4569000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration35000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration75000000JPY

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