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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
Profit loss IFRSCurrentYTDDuration412000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember412000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember412000000JPY
Comprehensive income IFRSCurrentYTDDuration412000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration1000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember14000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration28000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember290000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember272000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember563000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration563000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember304000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember286000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember592000000JPY
Total transactions with owners IFRSCurrentYTDDuration592000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2072000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2300000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember4000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3110000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7488000000JPY
Equity IFRSCurrentQuarterInstant7488000000JPY
Profit loss before tax IFRSPrior1YTDDuration820000000JPY
Profit loss before tax IFRSCurrentYTDDuration622000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration336000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration430000000JPY
Finance costs ope cf IFRSPrior1YTDDuration90000000JPY
Finance costs ope cf IFRSCurrentYTDDuration154000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-186000000JPY

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