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← halmek holdings

Quarterly report · Q1

7119.TEDINET S100RNIM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥663m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥649m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥519m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥605m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥344m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥344m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥405m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥21.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥20.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥388m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥836m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥148m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥464m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.162022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.132022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio34.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥200m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥37m
—segment totalsegment profit2023-04-01 → 2023-06-30¥609m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥148m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E38427-000Halmek Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥523m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40m
—segment totalsegment profit2022-04-01 → 2022-06-30¥515m

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

All source rows · 450
ItemContextValueUnit
Income tax expense IFRSPrior1YTDDuration199000000JPY
Income tax expense IFRSCurrentYTDDuration174000000JPY
Profit loss IFRSPrior1YTDDuration405000000JPY
Profit loss IFRSCurrentYTDDuration344000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration405000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration344000000JPY
Profit loss IFRSPrior1YTDDuration405000000JPY
Profit loss IFRSCurrentYTDDuration344000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration50.73
Basic earnings loss per share IFRSCurrentYTDDuration32.31
Diluted earnings loss per share IFRSPrior1YTDDuration48.13
Diluted earnings loss per share IFRSCurrentYTDDuration30.89
Profit loss IFRSPrior1YTDDuration405000000JPY
Profit loss IFRSCurrentYTDDuration344000000JPY
Comprehensive income IFRSPrior1YTDDuration405000000JPY
Comprehensive income IFRSCurrentYTDDuration344000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration405000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration344000000JPY
Comprehensive income IFRSPrior1YTDDuration405000000JPY
Comprehensive income IFRSCurrentYTDDuration344000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember364000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember0JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1448000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1823000000JPY
Equity IFRSPrior2YearInstant1823000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember405000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember405000000JPY
Profit loss IFRSPrior1YTDDuration405000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember405000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember405000000JPY
Comprehensive income IFRSPrior1YTDDuration405000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Share based payment transactions ss IFRSPrior1YTDDuration0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass