Tokyo Tape
Sign in
← Hashimoto Sogyo Holdings

Quarterly report · Q3

7570.TEDINET S100Q2D1
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥109.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥137.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.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)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥94.1bnat 2022-12-31Cons.Assets
Total assets¥64.4bnat 2022-03-31Cons.Assets
Total assets¥84.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥96.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.62021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-12-31Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02879-000Household Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥108.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥21.8bn
jpcrp040300-q3r_E02879-000Household Appliancereportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥31.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥100.6bn

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

All source rows · 384
ItemContextValueUnit
Deferred tax liabilities for land revaluationCurrentQuarterInstant316000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentQuarterInstant132000000JPY
Guarantee deposits received2 nclPrior1YearInstant735000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant724000000JPY
Other nclPrior1YearInstant228000000JPY
Other nclCurrentQuarterInstant223000000JPY
Noncurrent liabilitiesPrior1YearInstant6223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5460000000JPY
LiabilitiesPrior1YearInstant38484000000JPY
LiabilitiesCurrentQuarterInstant66841000000JPY
Capital stockPrior1YearInstant542000000JPY
Capital stockCurrentQuarterInstant542000000JPY
Capital surplusPrior1YearInstant466000000JPY
Capital surplusCurrentQuarterInstant475000000JPY
Retained earningsPrior1YearInstant23773000000JPY
Retained earningsCurrentQuarterInstant24967000000JPY
Treasury stockPrior1YearInstant-512000000JPY
Treasury stockCurrentQuarterInstant-503000000JPY
Shareholders equityPrior1YearInstant24270000000JPY
Shareholders equityCurrentQuarterInstant25481000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1337000000JPY
Revaluation reserve for landPrior1YearInstant314000000JPY
Revaluation reserve for landCurrentQuarterInstant314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant1600000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1661000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant49000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant25941000000JPY
Net assetsCurrentQuarterInstant27213000000JPY
Liabilities and net assetsPrior1YearInstant64425000000JPY
Liabilities and net assetsCurrentQuarterInstant94055000000JPY
Net salesPrior1YTDDuration101801000000JPY
Net salesCurrentYTDDuration109503000000JPY
Cost of salesPrior1YTDDuration91027000000JPY
Cost of salesCurrentYTDDuration97854000000JPY
Gross profitPrior1YTDDuration10773000000JPY
Gross profitCurrentYTDDuration11649000000JPY
Selling general and administrative expensesPrior1YTDDuration8995000000JPY
Selling general and administrative expensesCurrentYTDDuration9616000000JPY
Operating incomePrior1YTDDuration1778000000JPY
Operating incomeCurrentYTDDuration2033000000JPY
Interest income noiPrior1YTDDuration16000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass