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← 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
Other ioaCurrentQuarterInstant707000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57000000JPY
Investments and other assetsPrior1YearInstant18267000000JPY
Investments and other assetsCurrentQuarterInstant18447000000JPY
Noncurrent assetsPrior1YearInstant31009000000JPY
Noncurrent assetsCurrentQuarterInstant35359000000JPY
AssetsPrior1YearInstant79996000000JPY
AssetsCurrentQuarterInstant100614000000JPY
Notes and accounts payable tradePrior1YearInstant17284000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14751000000JPY
Electronically recorded obligations operating clPrior1YearInstant14341000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12816000000JPY
Short term loans payablePrior1YearInstant5684000000JPY
Short term loans payableCurrentQuarterInstant26530000000JPY
Current portion of long term loans payablePrior1YearInstant1319000000JPY
Current portion of long term loans payableCurrentQuarterInstant1906000000JPY
Income taxes payablePrior1YearInstant739000000JPY
Income taxes payableCurrentQuarterInstant794000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant166000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant231000000JPY
Deposits receivedPrior1YearInstant99000000JPY
Deposits receivedCurrentQuarterInstant113000000JPY
Provision for bonusesPrior1YearInstant571000000JPY
Provision for bonusesCurrentQuarterInstant567000000JPY
Other clPrior1YearInstant1699000000JPY
Other clCurrentQuarterInstant1146000000JPY
Current liabilitiesPrior1YearInstant41905000000JPY
Current liabilitiesCurrentQuarterInstant58857000000JPY
Long term loans payablePrior1YearInstant2386000000JPY
Long term loans payableCurrentQuarterInstant5429000000JPY
Deferred tax liabilitiesPrior1YearInstant3041000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2986000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant316000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant316000000JPY
Provision for directors retirement benefitsPrior1YearInstant70000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant173000000JPY
Net defined benefit liabilityCurrentQuarterInstant178000000JPY
Guarantee deposits received2 nclPrior1YearInstant643000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant653000000JPY
Other nclPrior1YearInstant239000000JPY
Other nclCurrentQuarterInstant241000000JPY
Noncurrent liabilitiesPrior1YearInstant6871000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9874000000JPY
LiabilitiesPrior1YearInstant48777000000JPY
LiabilitiesCurrentQuarterInstant68731000000JPY
Capital stockPrior1YearInstant542000000JPY
Capital stockCurrentQuarterInstant542000000JPY
Capital surplusPrior1YearInstant490000000JPY

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