Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsPrior1YearInstant8289000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7503000000JPY
Non controlling interestsPrior1YearInstant4822000000JPY
Non controlling interestsCurrentQuarterInstant4805000000JPY
Net assetsPrior1YearInstant60870000000JPY
Net assetsCurrentQuarterInstant62666000000JPY
Liabilities and net assetsPrior1YearInstant134050000000JPY
Liabilities and net assetsCurrentQuarterInstant130871000000JPY
Net salesPrior1YTDDuration46265000000JPY
Net salesCurrentYTDDuration47914000000JPY
Cost of salesPrior1YTDDuration33723000000JPY
Cost of salesCurrentYTDDuration34924000000JPY
Gross profitPrior1YTDDuration12542000000JPY
Gross profitCurrentYTDDuration12990000000JPY
Selling general and administrative expensesPrior1YTDDuration8366000000JPY
Selling general and administrative expensesCurrentYTDDuration8550000000JPY
Operating incomePrior1YTDDuration4175000000JPY
Operating incomeCurrentYTDDuration4439000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration78000000JPY
Dividends income noiPrior1YTDDuration134000000JPY
Dividends income noiCurrentYTDDuration152000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration52000000JPY
Rent income noiCurrentYTDDuration61000000JPY
Insurance income noiPrior1YTDDuration133000000JPY
Insurance income noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration248000000JPY
Other noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration666000000JPY
Non operating incomeCurrentYTDDuration486000000JPY
Interest expenses noePrior1YTDDuration178000000JPY
Interest expenses noeCurrentYTDDuration222000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration38000000JPY
Condolence money noePrior1YTDDuration60000000JPY
Condolence money noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration273000000JPY
Non operating expensesCurrentYTDDuration311000000JPY
Ordinary incomePrior1YTDDuration4569000000JPY
Ordinary incomeCurrentYTDDuration4614000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY

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