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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
Capital surplusCurrentQuarterInstant497000000JPY
Retained earningsPrior1YearInstant27200000000JPY
Retained earningsCurrentQuarterInstant27964000000JPY
Treasury stockPrior1YearInstant-1007000000JPY
Treasury stockCurrentQuarterInstant-993000000JPY
Shareholders equityPrior1YearInstant27225000000JPY
Shareholders equityCurrentQuarterInstant28011000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3239000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3126000000JPY
Revaluation reserve for landPrior1YearInstant474000000JPY
Revaluation reserve for landCurrentQuarterInstant474000000JPY
Remeasurements of defined benefit plansPrior1YearInstant231000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant224000000JPY
Valuation and translation adjustmentsPrior1YearInstant3945000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3826000000JPY
Subscription rights to sharesPrior1YearInstant47000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant31219000000JPY
Net assetsCurrentQuarterInstant31882000000JPY
Liabilities and net assetsPrior1YearInstant79996000000JPY
Liabilities and net assetsCurrentQuarterInstant100614000000JPY
Net salesPrior1YTDDuration73753000000JPY
Net salesCurrentYTDDuration78835000000JPY
Cost of salesPrior1YTDDuration65780000000JPY
Cost of salesCurrentYTDDuration70305000000JPY
Gross profitPrior1YTDDuration7972000000JPY
Gross profitCurrentYTDDuration8530000000JPY
Selling general and administrative expensesPrior1YTDDuration6789000000JPY
Selling general and administrative expensesCurrentYTDDuration7241000000JPY
Operating incomePrior1YTDDuration1183000000JPY
Operating incomeCurrentYTDDuration1288000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration136000000JPY
Dividends income noiCurrentYTDDuration164000000JPY
Purchase discounts noiPrior1YTDDuration414000000JPY
Purchase discounts noiCurrentYTDDuration447000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration660000000JPY
Non operating incomeCurrentYTDDuration717000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Loss on sales of notes payable noePrior1YTDDuration3000000JPY
Loss on sales of notes payable noeCurrentYTDDuration3000000JPY
Non operating fee noePrior1YTDDuration23000000JPY
Non operating fee noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration62000000JPY

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