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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
Provision for directors retirement benefitsCurrentQuarterInstant81000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentQuarterInstant124000000JPY
Guarantee deposits received2 nclPrior1YearInstant735000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant731000000JPY
Other nclPrior1YearInstant228000000JPY
Other nclCurrentQuarterInstant227000000JPY
Noncurrent liabilitiesPrior1YearInstant6223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5917000000JPY
LiabilitiesPrior1YearInstant38484000000JPY
LiabilitiesCurrentQuarterInstant54466000000JPY
Capital stockPrior1YearInstant542000000JPY
Capital stockCurrentQuarterInstant542000000JPY
Capital surplusPrior1YearInstant466000000JPY
Capital surplusCurrentQuarterInstant466000000JPY
Retained earningsPrior1YearInstant23773000000JPY
Retained earningsCurrentQuarterInstant23909000000JPY
Treasury stockPrior1YearInstant-512000000JPY
Treasury stockCurrentQuarterInstant-512000000JPY
Shareholders equityPrior1YearInstant24270000000JPY
Shareholders equityCurrentQuarterInstant24407000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1179000000JPY
Revaluation reserve for landPrior1YearInstant314000000JPY
Revaluation reserve for landCurrentQuarterInstant314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant1600000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1500000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant49000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant25941000000JPY
Net assetsCurrentQuarterInstant25976000000JPY
Liabilities and net assetsPrior1YearInstant64425000000JPY
Liabilities and net assetsCurrentQuarterInstant80443000000JPY
Net salesPrior1YTDDuration31063000000JPY
Net salesCurrentYTDDuration32886000000JPY
Cost of salesPrior1YTDDuration27716000000JPY
Cost of salesCurrentYTDDuration29330000000JPY
Gross profitPrior1YTDDuration3346000000JPY
Gross profitCurrentYTDDuration3556000000JPY
Selling general and administrative expensesPrior1YTDDuration2987000000JPY
Selling general and administrative expensesCurrentYTDDuration3141000000JPY
Operating incomePrior1YTDDuration359000000JPY
Operating incomeCurrentYTDDuration415000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration74000000JPY

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