Tokyo Tape
Sign in
← halmek holdings

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
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥10.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥955m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥945m2023-10-01 → 2023-12-31dCons.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¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥627m2023-10-01 → 2023-12-31dCons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥796m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥627m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥796m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥21.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥8.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥8.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥360m2023-04-01 → 2023-12-31Cons.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¥2.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥335m2023-04-01 → 2023-12-31Cons.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−¥323m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.7bn2023-04-01 → 2023-12-31Cons.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−¥940m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.692023-10-01 → 2023-12-31dCons.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)¥168.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥93.042023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.182023-10-01 → 2023-12-31dCons.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)¥159.852022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥94.572022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.0%at 2023-12-31Cons.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 ratio14.5%at 2022-12-31Cons.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 → 2023-12-31−¥258m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥124m
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥320m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥95m
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥15m
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥782m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥42m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥101m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥83m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.6bn
—segment totalrevenue2023-10-01 → 2023-12-31¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥133m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥58m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥866m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥210m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥474m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥170m
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E38427-000Halmek Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥942m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥42m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E38427-000Nationwide Mail Order Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥116m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.2bn
—segment totalrevenue2022-10-01 → 2022-12-31¥9.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥131m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥50m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.1bn

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

All source rows · 554
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration129000000JPY
Finance costs IFRSCurrentYTDDuration164000000JPY
Profit loss before tax IFRSPrior1YTDDuration2009000000JPY
Profit loss before tax IFRSCurrentYTDDuration1568000000JPY
Income tax expense IFRSPrior1YTDDuration662000000JPY
Income tax expense IFRSCurrentYTDDuration528000000JPY
Profit loss IFRSPrior1YTDDuration1346000000JPY
Profit loss IFRSCurrentYTDDuration1040000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1346000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1040000000JPY
Profit loss IFRSPrior1YTDDuration1346000000JPY
Profit loss IFRSCurrentYTDDuration1040000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration168.36
Basic earnings loss per share IFRSCurrentYTDDuration96.32
Diluted earnings loss per share IFRSPrior1YTDDuration159.85
Diluted earnings loss per share IFRSCurrentYTDDuration93.04
Revenue IFRSPrior1QuarterDuration9312000000JPY
Revenue IFRSCurrentQuarterDuration10113000000JPY
Cost of sales IFRSPrior1QuarterDuration4173000000JPY
Cost of sales IFRSCurrentQuarterDuration4596000000JPY
Gross profit IFRSPrior1QuarterDuration5139000000JPY
Gross profit IFRSCurrentQuarterDuration5516000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3909000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration4554000000JPY
Other income IFRSPrior1QuarterDuration2000000JPY
Other income IFRSCurrentQuarterDuration2000000JPY
Other expenses IFRSPrior1QuarterDuration4000000JPY
Other expenses IFRSCurrentQuarterDuration10000000JPY
Operating profit loss IFRSPrior1QuarterDuration1227000000JPY
Operating profit loss IFRSCurrentQuarterDuration955000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration38000000JPY
Finance costs IFRSCurrentQuarterDuration9000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1188000000JPY
Profit loss before tax IFRSCurrentQuarterDuration945000000JPY
Income tax expense IFRSPrior1QuarterDuration392000000JPY
Income tax expense IFRSCurrentQuarterDuration318000000JPY
Profit loss IFRSPrior1QuarterDuration796000000JPY
Profit loss IFRSCurrentQuarterDuration627000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration796000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration627000000JPY
Profit loss IFRSPrior1QuarterDuration796000000JPY
Profit loss IFRSCurrentQuarterDuration627000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration99.61
Basic earnings loss per share IFRSCurrentQuarterDuration57.69
Diluted earnings loss per share IFRSPrior1QuarterDuration94.57
Diluted earnings loss per share IFRSCurrentQuarterDuration56.18

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass