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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
Provision for directors retirement benefitsCurrentQuarterInstant58000000JPY
Net defined benefit liabilityPrior1YearInstant136000000JPY
Net defined benefit liabilityCurrentQuarterInstant135000000JPY
Guarantee deposits received2 nclPrior1YearInstant740000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant720000000JPY
Other nclPrior1YearInstant222000000JPY
Other nclCurrentQuarterInstant221000000JPY
Noncurrent liabilitiesPrior1YearInstant5377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5411000000JPY
LiabilitiesPrior1YearInstant43830000000JPY
LiabilitiesCurrentQuarterInstant59131000000JPY
Capital stockPrior1YearInstant542000000JPY
Capital stockCurrentQuarterInstant542000000JPY
Capital surplusPrior1YearInstant475000000JPY
Capital surplusCurrentQuarterInstant475000000JPY
Retained earningsPrior1YearInstant25582000000JPY
Retained earningsCurrentQuarterInstant25716000000JPY
Treasury stockPrior1YearInstant-503000000JPY
Treasury stockCurrentQuarterInstant-502000000JPY
Shareholders equityPrior1YearInstant26096000000JPY
Shareholders equityCurrentQuarterInstant26232000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1596000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2169000000JPY
Revaluation reserve for landPrior1YearInstant314000000JPY
Revaluation reserve for landCurrentQuarterInstant314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant104000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant104000000JPY
Valuation and translation adjustmentsPrior1YearInstant2016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2589000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant47000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant28184000000JPY
Net assetsCurrentQuarterInstant28890000000JPY
Liabilities and net assetsPrior1YearInstant72014000000JPY
Liabilities and net assetsCurrentQuarterInstant88021000000JPY
Net salesPrior1YTDDuration32886000000JPY
Net salesCurrentYTDDuration34398000000JPY
Cost of salesPrior1YTDDuration29330000000JPY
Cost of salesCurrentYTDDuration30677000000JPY
Gross profitPrior1YTDDuration3556000000JPY
Gross profitCurrentYTDDuration3720000000JPY
Selling general and administrative expensesPrior1YTDDuration3141000000JPY
Selling general and administrative expensesCurrentYTDDuration3350000000JPY
Operating incomePrior1YTDDuration415000000JPY
Operating incomeCurrentYTDDuration370000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration78000000JPY

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