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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
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration78000000JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration4514000000JPY
Income before income taxesCurrentYTDDuration4557000000JPY
Income taxes currentPrior1YTDDuration633000000JPY
Income taxes currentCurrentYTDDuration1072000000JPY
Income taxes deferredPrior1YTDDuration513000000JPY
Income taxes deferredCurrentYTDDuration211000000JPY
Income taxesPrior1YTDDuration1146000000JPY
Income taxesCurrentYTDDuration1283000000JPY
Profit lossPrior1YTDDuration3367000000JPY
Profit lossCurrentYTDDuration3273000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration129000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration94000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3237000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3178000000JPY
Profit lossPrior1YTDDuration3367000000JPY
Profit lossCurrentYTDDuration3273000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-600000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1665000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-279000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration36000000JPY
Other comprehensive incomePrior1YTDDuration3053000000JPY
Other comprehensive incomeCurrentYTDDuration-839000000JPY
Comprehensive incomePrior1YTDDuration6420000000JPY
Comprehensive incomeCurrentYTDDuration2433000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5911000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2392000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration509000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Income before income taxesPrior1YTDDuration4514000000JPY
Income before income taxesCurrentYTDDuration4557000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3151000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3038000000JPY
Amortization of goodwill ope cfPrior1YTDDuration221000000JPY
Amortization of goodwill ope cfCurrentYTDDuration223000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration3000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-14000000JPY

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