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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
Segment profit loss IFRSPrior1YTDDuration2138000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember19342000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember6149000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember25491000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-124000000JPY
Revenue from external customers IFRSCurrentYTDDuration25366000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember29000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember104000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember133000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-133000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember19371000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember6253000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember25625000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-258000000JPY
Revenue IFRSCurrentYTDDuration25366000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember1309000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember101000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1411000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember320000000JPY
Segment profit loss IFRSCurrentYTDDuration1732000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember7071000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember2224000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember9296000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember15000000JPY
Revenue from external customers IFRSPrior1QuarterDuration9312000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember8000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember42000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember50000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-50000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember7080000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember2267000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember9347000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-34000000JPY
Revenue IFRSPrior1QuarterDuration9312000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember942000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember116000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember1059000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember170000000JPY
Segment profit loss IFRSPrior1QuarterDuration1230000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember7750000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember2406000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember10156000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember-43000000JPY
Revenue from external customers IFRSCurrentQuarterDuration10113000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38427-000HalmekBusinessReportableSegmentMember15000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38427-000NationwideMailOrderBusinessReportableSegmentMember42000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember58000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-58000000JPY

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