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← Hashimoto Sogyo Holdings

Quarterly report · Q2

7570.TEDINET S100S4DE
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥73.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥90.8bnat 2023-09-30Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥86.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥618m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562023-07-01 → 2023-09-30dCons.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)¥66.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.932023-04-01 → 2023-09-30Cons.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)¥65.752022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-09-30Cons.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 → 2023-09-30¥711m
jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E02879-000Household Appliancereportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥21.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥73.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02879-000Household Appliancereportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥69.0bn

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

All source rows · 558
ItemContextValueUnit
Costs on uncompleted construction contracts cnsCurrentQuarterInstant286000000JPY
Income taxes receivablePrior1YearInstant226000000JPY
Income taxes receivableCurrentQuarterInstant169000000JPY
Other caPrior1YearInstant2144000000JPY
Other caCurrentQuarterInstant2402000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant44830000000JPY
Current assetsCurrentQuarterInstant60626000000JPY
Buildings and structuresPrior1YearInstant5919000000JPY
Buildings and structuresCurrentQuarterInstant6239000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3059000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3247000000JPY
Buildings and structures netPrior1YearInstant2859000000JPY
Buildings and structures netCurrentQuarterInstant2992000000JPY
Machinery equipment and vehiclesPrior1YearInstant227000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant240000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-171000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-179000000JPY
Machinery equipment and vehicles netPrior1YearInstant55000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant60000000JPY
LandPrior1YearInstant8967000000JPY
LandCurrentQuarterInstant9024000000JPY
Construction in progressPrior1YearInstant202000000JPY
Construction in progressCurrentQuarterInstant560000000JPY
Other ppePrior1YearInstant1166000000JPY
Other ppeCurrentQuarterInstant1179000000JPY
Accumulated depreciation other ppePrior1YearInstant-936000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-956000000JPY
Other net ppePrior1YearInstant230000000JPY
Other net ppeCurrentQuarterInstant222000000JPY
Property plant and equipmentPrior1YearInstant12315000000JPY
Property plant and equipmentCurrentQuarterInstant12861000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant22000000JPY
Other iaPrior1YearInstant701000000JPY
Other iaCurrentQuarterInstant791000000JPY
Intangible assetsPrior1YearInstant701000000JPY
Intangible assetsCurrentQuarterInstant814000000JPY
Investment securitiesPrior1YearInstant7475000000JPY
Investment securitiesCurrentQuarterInstant8590000000JPY
Long term loans receivablePrior1YearInstant309000000JPY
Long term loans receivableCurrentQuarterInstant299000000JPY
Insurance fundsPrior1YearInstant4762000000JPY
Insurance fundsCurrentQuarterInstant4902000000JPY
Lease and guarantee depositsPrior1YearInstant458000000JPY
Lease and guarantee depositsCurrentQuarterInstant1473000000JPY
Net defined benefit assetPrior1YearInstant509000000JPY
Net defined benefit assetCurrentQuarterInstant524000000JPY
Deferred tax assetsPrior1YearInstant154000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass