Tokyo Tape
Sign in
← 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
Intangible assetsCurrentQuarterInstant749000000JPY
Investment securitiesPrior1YearInstant7475000000JPY
Investment securitiesCurrentQuarterInstant7962000000JPY
Long term loans receivablePrior1YearInstant309000000JPY
Long term loans receivableCurrentQuarterInstant304000000JPY
Insurance fundsPrior1YearInstant4762000000JPY
Insurance fundsCurrentQuarterInstant4629000000JPY
Lease and guarantee depositsPrior1YearInstant458000000JPY
Lease and guarantee depositsCurrentQuarterInstant458000000JPY
Net defined benefit assetPrior1YearInstant509000000JPY
Net defined benefit assetCurrentQuarterInstant517000000JPY
Deferred tax assetsPrior1YearInstant154000000JPY
Deferred tax assetsCurrentQuarterInstant151000000JPY
Other ioaPrior1YearInstant544000000JPY
Other ioaCurrentQuarterInstant553000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant14168000000JPY
Investments and other assetsCurrentQuarterInstant14533000000JPY
Noncurrent assetsPrior1YearInstant27184000000JPY
Noncurrent assetsCurrentQuarterInstant27931000000JPY
AssetsPrior1YearInstant72014000000JPY
AssetsCurrentQuarterInstant88021000000JPY
Notes and accounts payable tradePrior1YearInstant16672000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14690000000JPY
Electronically recorded obligations operating clPrior1YearInstant12007000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11609000000JPY
Short term loans payablePrior1YearInstant6199000000JPY
Short term loans payableCurrentQuarterInstant24165000000JPY
Current portion of long term loans payablePrior1YearInstant1161000000JPY
Current portion of long term loans payableCurrentQuarterInstant1168000000JPY
Income taxes payablePrior1YearInstant794000000JPY
Income taxes payableCurrentQuarterInstant299000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant189000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant351000000JPY
Deposits receivedPrior1YearInstant92000000JPY
Deposits receivedCurrentQuarterInstant253000000JPY
Provision for bonusesPrior1YearInstant527000000JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Other clPrior1YearInstant809000000JPY
Other clCurrentQuarterInstant938000000JPY
Current liabilitiesPrior1YearInstant38452000000JPY
Current liabilitiesCurrentQuarterInstant53720000000JPY
Long term loans payablePrior1YearInstant2175000000JPY
Long term loans payableCurrentQuarterInstant1956000000JPY
Deferred tax liabilitiesPrior1YearInstant1730000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2002000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant316000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant316000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY

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