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← halmek holdings

Annual report

7119.TEDINET S100TUOS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥25.2bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥15.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥857m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥2.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥681m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥474m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥476m2023-04-01 → 2024-03-31Cons.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
Net income (owners)¥796m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥301m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥476m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥20.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥23.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥17.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥12.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥7.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥7.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥938mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥964mat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥152m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥881m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥870m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥414m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥464m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥773m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥215m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥978m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥442023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.512021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.632023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.162022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥94.382021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥692.89at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥633.81at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥227.81at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥128.84at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.6%at 2024-03-31Cons.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 ratio10.0%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE30.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE55.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE34.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees386at 2024-03-31Cons.Number of employees
Employees344at 2023-03-31Cons.Number of employees
Employees329at 2022-03-31dCons.Number of employees
Employees305at 2021-03-31dCons.Number of employees
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥939m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income−¥26m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥36m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥59m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥813m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥59m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥02023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥02022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥33m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥11.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥373mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥139mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16,333.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.612021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥500.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥474.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-78.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,615.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE84.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,895,850at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,222,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued532,352at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2024-03-31StandaloneNumber of employees
Employees64at 2023-03-31StandaloneNumber of employees
Employees79at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees

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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥335m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31−¥165m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥280m
Halmek Businessreportable segmentemployeesat 2024-03-31221 pure
Halmek Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥24.0bn
Halmek Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥24.0bn
Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥34m
Halmek Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
Nationwide Mail Order Businessreportable segmentemployeesat 2024-03-3159 pure
Nationwide Mail Order Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥7.7bn
Nationwide Mail Order Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.6bn
Nationwide Mail Order Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥134m
Nationwide Mail Order Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥30m
—segment totalrevenue2023-04-01 → 2024-03-31¥31.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥31.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥169m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥325m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥174m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥505m
Halmek Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥22.1bn
Halmek Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.0bn
Halmek Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥33m
Halmek Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
Nationwide Mail Order Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥7.0bn
Nationwide Mail Order Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Nationwide Mail Order Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥140m
Nationwide Mail Order Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥87m
—segment totalrevenue2022-04-01 → 2023-03-31¥29.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥28.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥174m
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn

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

All source rows · 1,251
ItemContextValueUnit
Operating expensesCurrentYearDuration_NonConsolidatedMember2056000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-36000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-26000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember32000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember29000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember23000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember24000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember55000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember53000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember76000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21000000JPY
Other noePrior1YearDuration_NonConsolidatedMember3000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember79000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember21000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-59000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember6000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-59000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-67000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-60000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember363000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember363000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2054000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2428000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2429000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1758000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1758000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1758000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3516000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember3516000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass