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← Hashimoto Sogyo Holdings

Quarterly report · Q1

7570.TEDINET S100OUK7
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥32.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥137.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥415m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥359m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥700m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥653m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥733m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥491m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥491m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥816m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥80.4bnat 2022-06-30Cons.Assets
Total assets¥64.4bnat 2022-03-31Cons.Assets
Total assets¥76.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.292022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥236.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.252021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥430m
jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E02879-000Household Appliancereportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥32.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥372m
jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02879-000Household Appliancereportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥9.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥30.7bn

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

All source rows · 380
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant513000000JPY
Investment securitiesPrior1YearInstant5964000000JPY
Investment securitiesCurrentQuarterInstant5768000000JPY
Long term loans receivablePrior1YearInstant329000000JPY
Long term loans receivableCurrentQuarterInstant326000000JPY
Insurance fundsPrior1YearInstant4350000000JPY
Insurance fundsCurrentQuarterInstant4525000000JPY
Lease and guarantee depositsPrior1YearInstant357000000JPY
Lease and guarantee depositsCurrentQuarterInstant356000000JPY
Net defined benefit assetPrior1YearInstant344000000JPY
Net defined benefit assetCurrentQuarterInstant351000000JPY
Deferred tax assetsPrior1YearInstant139000000JPY
Deferred tax assetsCurrentQuarterInstant139000000JPY
Other ioaPrior1YearInstant270000000JPY
Other ioaCurrentQuarterInstant263000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant11713000000JPY
Investments and other assetsCurrentQuarterInstant11687000000JPY
Noncurrent assetsPrior1YearInstant24268000000JPY
Noncurrent assetsCurrentQuarterInstant24338000000JPY
AssetsPrior1YearInstant64425000000JPY
AssetsCurrentQuarterInstant80443000000JPY
Notes and accounts payable tradePrior1YearInstant15425000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14376000000JPY
Electronically recorded obligations operating clPrior1YearInstant9308000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9712000000JPY
Short term loans payablePrior1YearInstant3928000000JPY
Short term loans payableCurrentQuarterInstant21665000000JPY
Current portion of long term loans payablePrior1YearInstant1021000000JPY
Current portion of long term loans payableCurrentQuarterInstant991000000JPY
Income taxes payablePrior1YearInstant842000000JPY
Income taxes payableCurrentQuarterInstant278000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant179000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant235000000JPY
Deposits receivedPrior1YearInstant87000000JPY
Deposits receivedCurrentQuarterInstant238000000JPY
Provision for bonusesPrior1YearInstant473000000JPY
Provision for bonusesCurrentQuarterInstant233000000JPY
Other clPrior1YearInstant993000000JPY
Other clCurrentQuarterInstant818000000JPY
Current liabilitiesPrior1YearInstant32261000000JPY
Current liabilitiesCurrentQuarterInstant48549000000JPY
Long term loans payablePrior1YearInstant3204000000JPY
Long term loans payableCurrentQuarterInstant2956000000JPY
Deferred tax liabilitiesPrior1YearInstant1534000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1478000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant316000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant316000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass