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← Hatsuho Shouji

Quarterly report · Q2

7425.TEDINET S100OVL5
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥29.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥630m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥310m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥717m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥938m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥411m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥717m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥411m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥403m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥470m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥258m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥19.0bnat 2021-12-31Cons.Assets
Total assets¥17.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥200m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥201m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥224m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥404m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥246.082022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.332021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.062021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.992021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-06-30Cons.Equity to asset ratio (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 · 29
SegmentItemPeriodValue
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥369m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥891m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E02797-000Exterior Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥275m
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.2bn
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥502,000
jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥190m
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥549m

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

All source rows · 485
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember6161035000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember5991538000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember2191667000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14344242000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember190414000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember274577000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember84336000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember549327000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember6899601000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember5881142000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember2394639000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15175383000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember27327000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27327000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember6899601000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember5908470000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember2394639000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15202711000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember402374000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember368694000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember120278000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember891347000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)初穂商事株式会社
Company name in english cover pageFilingDateInstantHATSUHO SHOUJI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　斎　藤 悟
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦二丁目14番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-(222)-1066(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理室長　成　田　哲　人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区錦二丁目14番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-(222)-1066(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理室長　成　田　哲　人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02797
Fund codeFilingDateInstant－
Security codeFilingDateInstant74250
Filer name in japaneseFilingDateInstant
Original text (Japanese)初穂商事株式会社
Filer name in englishFilingDateInstantHATSUHO SHOUJI CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass