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← Hokkan Holdings

Quarterly report · Q3

5902.TEDINET S100STJ8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥93.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥309m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥882m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥522m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.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)¥17m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥139m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥127.3bnat 2023-12-31Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥136.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥74.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥54.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥302.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio43.5%at 2023-12-31Cons.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 2022-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥164m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue2023-04-01 → 2023-12-31¥25.2bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01354-000Containerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01354-000Containerreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E01354-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentrevenue2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E01354-000Replenishingreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥67.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥66.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥193m
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_E01354-000Replenishingreportable 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¥68.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
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

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

All source rows · 405
ItemContextValueUnit
Other ioaPrior1YearInstant1970000000JPY
Other ioaCurrentQuarterInstant2046000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant13744000000JPY
Investments and other assetsCurrentQuarterInstant14823000000JPY
Noncurrent assetsPrior1YearInstant78269000000JPY
Noncurrent assetsCurrentQuarterInstant77484000000JPY
AssetsPrior1YearInstant129205000000JPY
AssetsCurrentQuarterInstant127271000000JPY
Notes and accounts payable tradePrior1YearInstant16601000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15948000000JPY
Short term loans payablePrior1YearInstant13652000000JPY
Short term loans payableCurrentQuarterInstant13558000000JPY
Lease obligations clPrior1YearInstant647000000JPY
Lease obligations clCurrentQuarterInstant1223000000JPY
Income taxes payablePrior1YearInstant1199000000JPY
Income taxes payableCurrentQuarterInstant374000000JPY
Provision for bonusesPrior1YearInstant863000000JPY
Provision for bonusesCurrentQuarterInstant386000000JPY
Other clPrior1YearInstant7538000000JPY
Other clCurrentQuarterInstant6707000000JPY
Current liabilitiesPrior1YearInstant40503000000JPY
Current liabilitiesCurrentQuarterInstant38198000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant22304000000JPY
Long term loans payableCurrentQuarterInstant17968000000JPY
Lease obligations nclPrior1YearInstant1421000000JPY
Lease obligations nclCurrentQuarterInstant446000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant747000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant156000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant181000000JPY
Allowance for stock benefit for employee nclPrior1YearInstant43000000JPY
Allowance for stock benefit for employee nclCurrentQuarterInstant76000000JPY
Provision for business restructuring nclPrior1YearInstant1220000000JPY
Provision for business restructuring nclCurrentQuarterInstant1006000000JPY
Net defined benefit liabilityPrior1YearInstant3160000000JPY
Net defined benefit liabilityCurrentQuarterInstant3214000000JPY
Other nclPrior1YearInstant512000000JPY
Other nclCurrentQuarterInstant519000000JPY
Noncurrent liabilitiesPrior1YearInstant33820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29161000000JPY
LiabilitiesPrior1YearInstant74324000000JPY
LiabilitiesCurrentQuarterInstant67359000000JPY
Capital stockPrior1YearInstant11086000000JPY
Capital stockCurrentQuarterInstant11086000000JPY
Capital surplusPrior1YearInstant11085000000JPY
Capital surplusCurrentQuarterInstant11103000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass