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← 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
Net cash provided by used in operating activities IFRSCurrentYTDDuration360000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-16000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-59000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-266000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-248000000JPY
Other inv cf IFRSPrior1YTDDuration-41000000JPY
Other inv cf IFRSCurrentYTDDuration-27000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-323000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-335000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration400000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration1900000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-830000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-201000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5892000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration611000000JPY
Redemption of preferred shares with redemption clause fin cf IFRSPrior1YTDDuration-1000000000JPY
Redemption of preferred shares with redemption clause fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-309000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-329000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-940000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3709000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1636000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3685000000JPY
Cash and cash equivalents IFRSPrior2YearInstant964000000JPY
Cash and cash equivalents IFRSPrior1YearInstant5036000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2601000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1351000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember17559000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember5485000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember23045000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-78000000JPY
Revenue from external customers IFRSPrior1YTDDuration22966000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember24000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember107000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember131000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-131000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember17584000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember5592000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember23177000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-210000000JPY
Revenue IFRSPrior1YTDDuration22966000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember1552000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember111000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1664000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember474000000JPY

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