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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
Cash and cash equivalents IFRSPrior1YearInstant5036000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1920000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1884000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember10487000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember3260000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember13748000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-94000000JPY
Revenue from external customers IFRSPrior1YTDDuration13653000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember16000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember65000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember81000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember10504000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember3325000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember13829000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-176000000JPY
Revenue IFRSPrior1YTDDuration13653000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember610000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember-5000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember605000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember303000000JPY
Segment profit loss IFRSPrior1YTDDuration908000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember11592000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember3742000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember15334000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-81000000JPY
Revenue from external customers IFRSCurrentYTDDuration15253000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember13000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember61000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember75000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-75000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember11605000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember3804000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember15409000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-156000000JPY
Revenue IFRSCurrentYTDDuration15253000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember526000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember17000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember544000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember224000000JPY
Segment profit loss IFRSCurrentYTDDuration769000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember4881000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember1469000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember6351000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember13000000JPY
Revenue from external customers IFRSPrior1QuarterDuration6364000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E38427-000HalmekBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E38427-000NationwideMailOrderBusinessReportableSegmentMember30000000JPY

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