Tokyo Tape
Sign in
← Hashimoto Sogyo Holdings

Half-year report · Q2

7570.TEDINET S100UMKV
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥78.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥155.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥73.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥100.6bnat 2024-09-30Cons.Assets
Total assets¥80.0bnat 2024-03-31Cons.Assets
Total assets¥90.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥48.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥19.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.162024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.332023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.932023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥721m
jpcrp040300-q2r_E02879-000Air Conditioning And Pumping Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥18.8bn
jpcrp040300-q2r_E02879-000Household Appliancereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E02879-000Plumber Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E02879-000Sanitary Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥78.1bn
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

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

All source rows · 548
ItemContextValueUnit
Income taxes receivableCurrentQuarterInstant16000000JPY
Other caPrior1YearInstant2864000000JPY
Other caCurrentQuarterInstant2345000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant48986000000JPY
Current assetsCurrentQuarterInstant65254000000JPY
Buildings and structuresPrior1YearInstant4842000000JPY
Buildings and structuresCurrentQuarterInstant7841000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2433000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2562000000JPY
Buildings and structures netPrior1YearInstant2409000000JPY
Buildings and structures netCurrentQuarterInstant5279000000JPY
Machinery equipment and vehiclesPrior1YearInstant233000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant234000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-179000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-184000000JPY
Machinery equipment and vehicles netPrior1YearInstant54000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49000000JPY
LandPrior1YearInstant8884000000JPY
LandCurrentQuarterInstant10144000000JPY
Construction in progressPrior1YearInstant172000000JPY
Construction in progressCurrentQuarterInstant55000000JPY
Other ppePrior1YearInstant1112000000JPY
Other ppeCurrentQuarterInstant1238000000JPY
Accumulated depreciation other ppePrior1YearInstant-876000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-903000000JPY
Other net ppePrior1YearInstant236000000JPY
Other net ppeCurrentQuarterInstant335000000JPY
Property plant and equipmentPrior1YearInstant11757000000JPY
Property plant and equipmentCurrentQuarterInstant15864000000JPY
GoodwillPrior1YearInstant20000000JPY
GoodwillCurrentQuarterInstant17000000JPY
Other iaPrior1YearInstant964000000JPY
Other iaCurrentQuarterInstant1029000000JPY
Intangible assetsPrior1YearInstant984000000JPY
Intangible assetsCurrentQuarterInstant1047000000JPY
Investment securitiesPrior1YearInstant10414000000JPY
Investment securitiesCurrentQuarterInstant10792000000JPY
Long term loans receivablePrior1YearInstant286000000JPY
Long term loans receivableCurrentQuarterInstant415000000JPY
Insurance fundsPrior1YearInstant4609000000JPY
Insurance fundsCurrentQuarterInstant4712000000JPY
Lease and guarantee depositsPrior1YearInstant1481000000JPY
Lease and guarantee depositsCurrentQuarterInstant981000000JPY
Net defined benefit assetPrior1YearInstant728000000JPY
Net defined benefit assetCurrentQuarterInstant743000000JPY
Deferred tax assetsPrior1YearInstant150000000JPY
Deferred tax assetsCurrentQuarterInstant152000000JPY
Other ioaPrior1YearInstant653000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass