Half-year report · Q2
7425.TEDINET S100U692
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥590m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥709m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥527m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥540m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.3 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥241m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥574m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥886m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E02797-000Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02797-000Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02797-000Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2334710000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16435467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 81350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81350000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 7959098000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 6223008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2334710000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16516817000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 591510000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 342349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 98632000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1032492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 8629883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 5972977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2243031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16845892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 76223000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76223000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 8629883000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 6049200000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 2243031000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16922115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember | 574492000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02797-000ExteriorBusinessReportableSegmentsMember | 240684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember | 70498000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 885675000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)初穂商事株式会社 | |
| Company name in english cover page | FilingDateInstant | HATSUHO SHOUJI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 斎 藤 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦二丁目14番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-(222)-1066(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理室長 成 田 哲 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区錦二丁目14番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-(222)-1066(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理室長 成 田 哲 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02797 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)初穂商事株式会社 | |
| Filer name in english | FilingDateInstant | HATSUHO SHOUJI CO.,LTD. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |