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Quarterly report · Q2

6465.TEDINET S100RNUC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥183.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥321.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥150.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥23.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥13.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥28.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥37.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥24.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥20.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥16.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥469.6bnat 2023-06-30Cons.Assets
Total assets¥423.6bnat 2022-12-31Cons.Assets
Total assets¥422.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥145.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥131.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥324.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥292.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥293.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥248.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥226.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥205.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥186.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥187.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥181.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥19.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.582023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.312023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥580m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-06-30¥46.7bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-06-30¥46.3bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥394m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥36.7bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥36.2bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥554m
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥104.5bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥101.4bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥13.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥187.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥183.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥23.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥488m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-06-30¥37.1bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.8bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥24.9bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥24.4bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥517m
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥92.1bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥89.0bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥154.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥150.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥13.8bn

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

All source rows · 489
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReportableSegmentsMember13751000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-488000000JPY
Operating incomePrior1YTDDuration13263000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember101357000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember46264000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember36170000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember183791000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration183791000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember3153000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember394000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember554000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4102000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4102000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember104511000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember46658000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember36724000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember187894000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4102000000JPY
Net salesCurrentYTDDuration183791000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember13485000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember4584000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember5504000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember23574000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-580000000JPY
Operating incomeCurrentYTDDuration22994000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ホシザキ株式会社
Company name in english cover pageFilingDateInstantHOSHIZAKI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小林　靖浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県豊明市栄町南館３番の16
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０５６２）９６－１１１２（経理部）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　関　隆一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県豊明市栄町南館３番の16
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０５６２）９６－１１１２（経理部）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　関　隆一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01654
Fund codeFilingDateInstant－
Security codeFilingDateInstant64650
Filer name in japaneseFilingDateInstant
Original text (Japanese)ホシザキ株式会社
Filer name in englishFilingDateInstantHOSHIZAKI CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass