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← Hokkan Holdings

Half-year report · HY

5902.TEDINET S100X09T
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥46.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥92.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥47.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥136.6bnat 2025-09-30Cons.Assets
Total assets¥132.3bnat 2025-03-31Cons.Assets
Total assets¥130.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥70.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥64.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥62.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥62.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥276.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥213m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.0bn
Containerreportable segmentrevenue2025-04-01 → 2025-09-30¥16.7bn
Containerreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.6bn
Containerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Containerreportable segmentsegment profit2025-04-01 → 2025-09-30¥758m
Global Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.5bn
Global Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
Global Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥83m
Replenishingreportable segmentrevenue2025-04-01 → 2025-09-30¥22.2bn
Replenishingreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.2bn
Replenishingreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥46.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥45.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.3bn
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
Containerreportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Containerreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
Containerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Containerreportable segmentsegment profit2024-04-01 → 2024-09-30¥384m
Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.8bn
Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥452m
Replenishingreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
Replenishingreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Replenishingreportable 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

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

All source rows · 584
ItemContextValueUnit
Non controlling interestsPrior1YearInstant4736000000JPY
Non controlling interestsInterimInstant4606000000JPY
Net assetsPrior1YearInstant62225000000JPY
Net assetsInterimInstant64898000000JPY
Liabilities and net assetsPrior1YearInstant132323000000JPY
Liabilities and net assetsInterimInstant136633000000JPY
Net salesPrior1InterimDuration47914000000JPY
Net salesInterimDuration46894000000JPY
Cost of salesPrior1InterimDuration34924000000JPY
Cost of salesInterimDuration33882000000JPY
Gross profitPrior1InterimDuration12990000000JPY
Gross profitInterimDuration13011000000JPY
Selling general and administrative expensesPrior1InterimDuration8550000000JPY
Selling general and administrative expensesInterimDuration8757000000JPY
Operating incomePrior1InterimDuration4439000000JPY
Operating incomeInterimDuration4253000000JPY
Interest income noiPrior1InterimDuration78000000JPY
Interest income noiInterimDuration33000000JPY
Dividends income noiPrior1InterimDuration152000000JPY
Dividends income noiInterimDuration184000000JPY
Rent income noiPrior1InterimDuration61000000JPY
Rent income noiInterimDuration61000000JPY
Insurance income noiPrior1InterimDuration80000000JPY
Insurance income noiInterimDuration272000000JPY
Other noiPrior1InterimDuration113000000JPY
Other noiInterimDuration67000000JPY
Non operating incomePrior1InterimDuration486000000JPY
Non operating incomeInterimDuration617000000JPY
Interest expenses noePrior1InterimDuration222000000JPY
Interest expenses noeInterimDuration316000000JPY
Equity in losses of affiliates noePrior1InterimDuration38000000JPY
Equity in losses of affiliates noeInterimDuration15000000JPY
Other noePrior1InterimDuration50000000JPY
Other noeInterimDuration30000000JPY
Non operating expensesPrior1InterimDuration311000000JPY
Non operating expensesInterimDuration362000000JPY
Ordinary incomePrior1InterimDuration4614000000JPY
Ordinary incomeInterimDuration4508000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration16000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration4000000JPY
Gain on sales of investment securities eiInterimDuration359000000JPY
Extraordinary incomePrior1InterimDuration21000000JPY
Extraordinary incomeInterimDuration359000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration78000000JPY
Loss on retirement of noncurrent assets elInterimDuration20000000JPY
Extraordinary lossPrior1InterimDuration78000000JPY
Extraordinary lossInterimDuration20000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass