Quarterly report · Q3
7119.TEDINET S100SULT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥955m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥945m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥627m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥796m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥627m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥796m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥21.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥964m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥360m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥335m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥323m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥940m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.04 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.18 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥159.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥94.57 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥320m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥782m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥83m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥866m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥210m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥474m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E38427-000Halmek Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥116m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember | 7766000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember | 2449000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 10215000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -101000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 10113000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember | 782000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember | 83000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 866000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 95000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 962000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハルメクホールディングス | |
| Company name in english cover page | FilingDateInstant | halmek holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮澤 孝夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区神楽坂四丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3261-1321 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 石井 文範 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町二丁目２番地共同ビル神保町２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6272-8222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 石井 文範 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38427 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハルメクホールディングス | |
| Filer name in english | FilingDateInstant | halmek holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |