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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
Capital stockCurrentQuarterInstant542000000JPY
Capital surplusPrior1YearInstant475000000JPY
Capital surplusCurrentQuarterInstant490000000JPY
Retained earningsPrior1YearInstant25582000000JPY
Retained earningsCurrentQuarterInstant26316000000JPY
Treasury stockPrior1YearInstant-503000000JPY
Treasury stockCurrentQuarterInstant-492000000JPY
Shareholders equityPrior1YearInstant26096000000JPY
Shareholders equityCurrentQuarterInstant26856000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1596000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2243000000JPY
Revaluation reserve for landPrior1YearInstant314000000JPY
Revaluation reserve for landCurrentQuarterInstant314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant104000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant103000000JPY
Valuation and translation adjustmentsPrior1YearInstant2016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2662000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant47000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant28184000000JPY
Net assetsCurrentQuarterInstant29586000000JPY
Liabilities and net assetsPrior1YearInstant72014000000JPY
Liabilities and net assetsCurrentQuarterInstant90764000000JPY
Net salesPrior1YTDDuration69842000000JPY
Net salesCurrentYTDDuration73753000000JPY
Cost of salesPrior1YTDDuration62204000000JPY
Cost of salesCurrentYTDDuration65780000000JPY
Gross profitPrior1YTDDuration7638000000JPY
Gross profitCurrentYTDDuration7972000000JPY
Selling general and administrative expensesPrior1YTDDuration6251000000JPY
Selling general and administrative expensesCurrentYTDDuration6789000000JPY
Operating incomePrior1YTDDuration1386000000JPY
Operating incomeCurrentYTDDuration1183000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration136000000JPY
Purchase discounts noiPrior1YTDDuration401000000JPY
Purchase discounts noiCurrentYTDDuration414000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration101000000JPY
Non operating incomePrior1YTDDuration596000000JPY
Non operating incomeCurrentYTDDuration660000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Loss on sales of notes payable noePrior1YTDDuration2000000JPY
Loss on sales of notes payable noeCurrentYTDDuration3000000JPY
Non operating fee noePrior1YTDDuration19000000JPY

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