Quarterly report · Q2
6465.TEDINET S100OZ8E
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥422.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥369.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥249.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥254.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥187.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥488m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥92.1bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥89.0bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥154.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥150.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥13.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥321m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥93.0bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥90.3bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10.0bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥140.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥136.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 2951000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 1578000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 14511000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -321000000 | JPY |
| Operating income | Prior1YTDDuration | 14189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 88986000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 36840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 24418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 150245000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 150245000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 3071000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 275000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 517000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3864000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3864000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 92057000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 37116000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 24935000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 154109000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3864000000 | JPY |
| Net sales | CurrentYTDDuration | 150245000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember | 8014000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember | 3541000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember | 2195000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 13751000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -488000000 | JPY |
| Operating income | CurrentYTDDuration | 13263000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ホシザキ株式会社 | |
| Company name in english cover page | FilingDateInstant | HOSHIZAKI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小林 靖浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０５６２）９６－１１１２（経理部） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 関 隆一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０５６２）９６－１１１２（経理部） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 関 隆一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01654 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ホシザキ株式会社 | |
| Filer name in english | FilingDateInstant | HOSHIZAKI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |