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← Hashimoto Sogyo Holdings

Quarterly report · Q1

7570.TEDINET S100RIRL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥370m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥415m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥700m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥700m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥801m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥733m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥539m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥539m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥491m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥88.0bnat 2023-06-30Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥80.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.492023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.152022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥451m
jpcrp040300-q1r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02879-000Household Appliancereportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02879-000Plumber Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E02879-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥9.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥33.9bn
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

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

All source rows · 377
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0477
Number of shares held in own name treasury shares etcCurrentQuarterInstant903600
Number of shares held in others names treasury shares etcCurrentQuarterInstant112300
Total number of shares held treasury shares etcCurrentQuarterInstant1015900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0477
Cash and depositsPrior1YearInstant3396000000JPY
Cash and depositsCurrentQuarterInstant4112000000JPY
Notes and accounts receivable tradePrior1YearInstant25006000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant28399000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4638000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant15198000000JPY
MerchandisePrior1YearInstant9128000000JPY
MerchandiseCurrentQuarterInstant9823000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant310000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant405000000JPY
Income taxes receivablePrior1YearInstant226000000JPY
Income taxes receivableCurrentQuarterInstant255000000JPY
Other caPrior1YearInstant2144000000JPY
Other caCurrentQuarterInstant1919000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant44830000000JPY
Current assetsCurrentQuarterInstant60090000000JPY
Buildings and structuresPrior1YearInstant5919000000JPY
Buildings and structuresCurrentQuarterInstant6051000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3059000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3115000000JPY
Buildings and structures netPrior1YearInstant2859000000JPY
Buildings and structures netCurrentQuarterInstant2935000000JPY
Machinery equipment and vehiclesPrior1YearInstant227000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant236000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-171000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-174000000JPY
Machinery equipment and vehicles netPrior1YearInstant55000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant61000000JPY
LandPrior1YearInstant8967000000JPY
LandCurrentQuarterInstant8967000000JPY
Construction in progressPrior1YearInstant202000000JPY
Construction in progressCurrentQuarterInstant460000000JPY
Other ppePrior1YearInstant1166000000JPY
Other ppeCurrentQuarterInstant1174000000JPY
Accumulated depreciation other ppePrior1YearInstant-936000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-951000000JPY
Other net ppePrior1YearInstant230000000JPY
Other net ppeCurrentQuarterInstant222000000JPY
Property plant and equipmentPrior1YearInstant12315000000JPY
Property plant and equipmentCurrentQuarterInstant12647000000JPY
Other iaPrior1YearInstant701000000JPY
Other iaCurrentQuarterInstant749000000JPY
Intangible assetsPrior1YearInstant701000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass