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← Hatsuho Shouji

Quarterly report · Q1

7425.TEDINET S100QPFH
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥31.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥482m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥363m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥518m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥518m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥400m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥303m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥341m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥258m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥184.872023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.032022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥220m
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥355m
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥623m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥202m
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥498m

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

All source rows · 299
ItemContextValueUnit
MerchandisePrior1YearInstant1388709000JPY
MerchandiseCurrentQuarterInstant1513828000JPY
Other caPrior1YearInstant136001000JPY
Other caCurrentQuarterInstant128300000JPY
Allowance for doubtful accounts caPrior1YearInstant-1353000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1415000JPY
Current assetsPrior1YearInstant15463746000JPY
Current assetsCurrentQuarterInstant15060605000JPY
LandPrior1YearInstant2930297000JPY
LandCurrentQuarterInstant2930297000JPY
Other net ppePrior1YearInstant849837000JPY
Other net ppeCurrentQuarterInstant952103000JPY
Property plant and equipmentPrior1YearInstant3780135000JPY
Property plant and equipmentCurrentQuarterInstant3882401000JPY
Customer related assets iaPrior1YearInstant377616000JPY
Customer related assets iaCurrentQuarterInstant364129000JPY
Other iaPrior1YearInstant20894000JPY
Other iaCurrentQuarterInstant25944000JPY
Intangible assetsPrior1YearInstant398510000JPY
Intangible assetsCurrentQuarterInstant390073000JPY
Other ioaPrior1YearInstant1514155000JPY
Other ioaCurrentQuarterInstant1502211000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46749000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46421000JPY
Investments and other assetsPrior1YearInstant1467405000JPY
Investments and other assetsCurrentQuarterInstant1455789000JPY
Noncurrent assetsPrior1YearInstant5646051000JPY
Noncurrent assetsCurrentQuarterInstant5728265000JPY
AssetsPrior1YearInstant21109798000JPY
AssetsCurrentQuarterInstant20788870000JPY
Notes and accounts payable tradePrior1YearInstant8704684000JPY
Notes and accounts payable tradeCurrentQuarterInstant7888181000JPY
Electronically recorded obligations operating clPrior1YearInstant890847000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1246295000JPY
Short term loans payablePrior1YearInstant370000000JPY
Short term loans payableCurrentQuarterInstant370000000JPY
Current portion of long term loans payablePrior1YearInstant366680000JPY
Current portion of long term loans payableCurrentQuarterInstant425840000JPY
Income taxes payablePrior1YearInstant355055000JPY
Income taxes payableCurrentQuarterInstant158953000JPY
Provision for bonusesPrior1YearInstant184599000JPY
Provision for bonusesCurrentQuarterInstant149394000JPY
Other clPrior1YearInstant643574000JPY
Other clCurrentQuarterInstant595209000JPY
Current liabilitiesPrior1YearInstant11515441000JPY
Current liabilitiesCurrentQuarterInstant10833874000JPY
Long term loans payablePrior1YearInstant262557000JPY
Long term loans payableCurrentQuarterInstant505069000JPY
Provision for directors retirement benefitsPrior1YearInstant265834000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22064000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass