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← Hashimoto Sogyo Holdings

Quarterly report · Q3

7570.TEDINET S100SQ3G
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥115.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥148.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥109.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.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)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥104.6bnat 2023-12-31Cons.Assets
Total assets¥72.0bnat 2023-03-31Cons.Assets
Total assets¥94.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥86.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.562023-10-01 → 2023-12-31dCons.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)¥96.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.362023-04-01 → 2023-12-31Cons.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)¥96.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-12-31Cons.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 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E02879-000Household Appliancereportable segmentrevenue2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥34.2bn
jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥34.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥114.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02879-000Household Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E02879-000Plumber Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E02879-000Sanitary Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥108.2bn

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

All source rows · 390
ItemContextValueUnit
Operating incomeCurrentYTDDuration1895000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration172000000JPY
Dividends income noiCurrentYTDDuration226000000JPY
Purchase discounts noiPrior1YTDDuration601000000JPY
Purchase discounts noiCurrentYTDDuration619000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration133000000JPY
Non operating incomePrior1YTDDuration915000000JPY
Non operating incomeCurrentYTDDuration990000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Loss on sales of notes payable noePrior1YTDDuration4000000JPY
Loss on sales of notes payable noeCurrentYTDDuration5000000JPY
Non operating fee noePrior1YTDDuration31000000JPY
Non operating fee noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration97000000JPY
Ordinary incomePrior1YTDDuration2859000000JPY
Ordinary incomeCurrentYTDDuration2787000000JPY
Gain on sales of investment securities eiPrior1YTDDuration125000000JPY
Gain on sales of investment securities eiCurrentYTDDuration123000000JPY
Extraordinary incomePrior1YTDDuration125000000JPY
Extraordinary incomeCurrentYTDDuration123000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration51000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration21000000JPY
Compensation for eviction elPrior1YTDDuration－JPY
Compensation for eviction elCurrentYTDDuration74000000JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration2932000000JPY
Income before income taxesCurrentYTDDuration2807000000JPY
Income taxesPrior1YTDDuration977000000JPY
Income taxesCurrentYTDDuration1054000000JPY
Profit lossPrior1YTDDuration1955000000JPY
Profit lossCurrentYTDDuration1753000000JPY
Quarterly profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Quarterly profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1954000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass