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← halmek holdings

Quarterly report · Q2

7119.TEDINET S100S69A
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥7.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥6.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥776m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥113m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥910m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥260m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥622m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥103m2023-07-01 → 2023-09-30dCons.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¥820m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥214m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68m2023-07-01 → 2023-09-30dCons.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)¥549m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥144m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥412m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥68m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥549m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥144m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥20.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥19.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥670m2023-04-01 → 2023-09-30Cons.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¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥227m2023-04-01 → 2023-09-30Cons.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−¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.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−¥436m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.32023-07-01 → 2023-09-30dCons.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)¥68.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥36.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.112023-07-01 → 2023-09-30dCons.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)¥65.252022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.12022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.2%at 2023-09-30Cons.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 ratio12.3%at 2022-09-30Cons.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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30¥43m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥224m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥167m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥7m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥42m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥30m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥6.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥37m
—segment totalsegment profit2023-04-01 → 2023-09-30¥544m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥176m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥94m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥303m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥170m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥610m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥87m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥30m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥6.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥81m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥40m
—segment totalsegment profit2022-04-01 → 2022-09-30¥605m
—segment totalsegment profit2022-07-01 → 2022-09-30¥89m

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

All source rows · 596
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant2332000000JPY
Right of use assets IFRSCurrentQuarterInstant2525000000JPY
Goodwill IFRSPrior1YearInstant4452000000JPY
Goodwill IFRSCurrentQuarterInstant4452000000JPY
Intangible assets IFRSPrior1YearInstant6291000000JPY
Intangible assets IFRSCurrentQuarterInstant6253000000JPY
Deferred tax assets IFRSPrior1YearInstant146000000JPY
Deferred tax assets IFRSCurrentQuarterInstant146000000JPY
Other financial assets nca IFRSPrior1YearInstant279000000JPY
Other financial assets nca IFRSCurrentQuarterInstant308000000JPY
Other non current assets nca IFRSPrior1YearInstant92000000JPY
Other non current assets nca IFRSCurrentQuarterInstant84000000JPY
Non current assets IFRSPrior1YearInstant13816000000JPY
Non current assets IFRSCurrentQuarterInstant13994000000JPY
Assets IFRSPrior1YearInstant23097000000JPY
Assets IFRSCurrentQuarterInstant20710000000JPY
Borrowings cl IFRSPrior1YearInstant2902000000JPY
Borrowings cl IFRSCurrentQuarterInstant1900000000JPY
Trade and other payables cl IFRSPrior1YearInstant3190000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4210000000JPY
Contract liabilities cl IFRSPrior1YearInstant2313000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2268000000JPY
Lease liabilities cl IFRSPrior1YearInstant326000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant450000000JPY
Income taxes payable cl IFRSPrior1YearInstant563000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant201000000JPY
Other current liabilities cl IFRSPrior1YearInstant936000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant585000000JPY
Total current liabilities IFRSPrior1YearInstant10232000000JPY
Total current liabilities IFRSCurrentQuarterInstant9617000000JPY
Borrowings ncl IFRSPrior1YearInstant2866000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant2030000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2115000000JPY
Provisions ncl IFRSPrior1YearInstant91000000JPY
Provisions ncl IFRSCurrentQuarterInstant97000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1392000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1392000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant0JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant6381000000JPY
Non current labilities IFRSCurrentQuarterInstant3605000000JPY
Liabilities IFRSPrior1YearInstant16614000000JPY
Liabilities IFRSCurrentQuarterInstant13222000000JPY
Share capital IFRSPrior1YearInstant1768000000JPY
Share capital IFRSCurrentQuarterInstant2072000000JPY
Capital surplus IFRSPrior1YearInstant2013000000JPY
Capital surplus IFRSCurrentQuarterInstant2300000000JPY
Other components of equity IFRSPrior1YearInstant4000000JPY
Other components of equity IFRSCurrentQuarterInstant4000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass