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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
Non operating expensesCurrentYTDDuration99000000JPY
Ordinary incomePrior1YTDDuration1780000000JPY
Ordinary incomeCurrentYTDDuration1906000000JPY
Gain on sales of investment securities eiPrior1YTDDuration102000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration102000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration19000000JPY
Head office transfer cost elPrior1YTDDuration18000000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Compensation for eviction elPrior1YTDDuration46000000JPY
Compensation for eviction elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration1811000000JPY
Income before income taxesCurrentYTDDuration1902000000JPY
Income taxesPrior1YTDDuration673000000JPY
Income taxesCurrentYTDDuration720000000JPY
Profit lossPrior1YTDDuration1138000000JPY
Profit lossCurrentYTDDuration1182000000JPY
Interim net loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Interim net loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1182000000JPY
Profit lossPrior1YTDDuration1138000000JPY
Profit lossCurrentYTDDuration1182000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration646000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-112000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration645000000JPY
Other comprehensive incomeCurrentYTDDuration-119000000JPY
Comprehensive incomePrior1YTDDuration1784000000JPY
Comprehensive incomeCurrentYTDDuration1062000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1785000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1062000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1811000000JPY
Income before income taxesCurrentYTDDuration1902000000JPY
Depreciation and amortization ope cfPrior1YTDDuration201000000JPY
Depreciation and amortization ope cfCurrentYTDDuration246000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1000000JPY

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