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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥148.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥90.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02879-000Household Appliancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥69.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 50000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5180000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6185000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 318000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 572000000 | JPY |
| Discount on non operating bills of exchange | Prior1YearInstant | 10000000 | JPY |
| Discount on non operating bills of exchange | CurrentQuarterInstant | 12000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2252000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2334000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 495000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 487000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 162000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 164000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02879-000PlumberEquipmentReportableSegmentsMember | 20200000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02879-000SanitaryEquipmentReportableSegmentsMember | 20527000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02879-000HouseholdApplianceReportableSegmentsMember | 13019000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 15224000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 68971000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 871000000 | JPY |
| Net sales | Prior1YTDDuration | 69842000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02879-000PlumberEquipmentReportableSegmentsMember | 2785000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02879-000SanitaryEquipmentReportableSegmentsMember | 2160000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02879-000HouseholdApplianceReportableSegmentsMember | 1266000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 1346000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 7559000000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Gross profit | Prior1YTDDuration | 7638000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02879-000PlumberEquipmentReportableSegmentsMember | 21843000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02879-000SanitaryEquipmentReportableSegmentsMember | 21728000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02879-000HouseholdApplianceReportableSegmentsMember | 12446000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 17022000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 73042000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 711000000 | JPY |
| Net sales | CurrentYTDDuration | 73753000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E02879-000PlumberEquipmentReportableSegmentsMember | 2960000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E02879-000SanitaryEquipmentReportableSegmentsMember | 2243000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E02879-000HouseholdApplianceReportableSegmentsMember | 1106000000 | JPY |
| Gross profit | CurrentYTDDuration_jpcrp040300-q2r_E02879-000AirConditioningAndPumpingEquipmentReportableSegmentsMember | 1666000000 | JPY |
| Gross profit | CurrentYTDDuration_ReportableSegmentsMember | 7976000000 | JPY |
| Gross profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4000000 | JPY |
| Gross profit | CurrentYTDDuration | 7972000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)橋本総業ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | HASHIMOTO SOGYO HOLDINGS CO.,LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |