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← Hokkan Holdings

Half-year report · Q2

5902.TEDINET S100UP8B
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥90.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥130.9bnat 2024-09-30Cons.Assets
Total assets¥134.1bnat 2024-03-31Cons.Assets
Total assets¥132.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥73.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥60.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥259.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥375m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥960m
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E01354-000Containerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01354-000Containerreportable segmentsegment profit2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E01354-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01354-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01354-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥452m
jpcrp040300-q2r_E01354-000Replenishingreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E01354-000Replenishingreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E01354-000Replenishingreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥47.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn
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

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

All source rows · 592
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01354-000ContainerReportableSegmentsMember15038000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01354-000ReplenishingReportableSegmentsMember22449000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01354-000GlobalBusinessReportableSegmentMember8752000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46240000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1673000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47914000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration47914000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01354-000ContainerReportableSegmentsMember1231000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01354-000ReplenishingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01354-000GlobalBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1231000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1720000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2952000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2952000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01354-000ContainerReportableSegmentsMember16270000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01354-000ReplenishingReportableSegmentsMember22449000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01354-000GlobalBusinessReportableSegmentMember8752000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember47472000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3394000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50866000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2952000000JPY
Net salesCurrentYTDDuration47914000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01354-000ContainerReportableSegmentsMember384000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01354-000ReplenishingReportableSegmentsMember4187000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01354-000GlobalBusinessReportableSegmentMember452000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5024000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember375000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5399000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-960000000JPY
Operating incomeCurrentYTDDuration4439000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ホッカンホールディングス株式会社
Company name in english cover pageFilingDateInstantHOKKAN HOLDINGS LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　池田　孝資
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（5203）2680（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　砂廣　俊明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋室町二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（5203）2680（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　砂廣　俊明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01354
Fund codeFilingDateInstant－
Security codeFilingDateInstant59020

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass