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← Hashimoto Sogyo Holdings

Half-year report · HY

7570.TEDINET S100WYKB
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥81.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥165.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥78.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥104.9bnat 2025-09-30Cons.Assets
Total assets¥85.5bnat 2025-03-31Cons.Assets
Total assets¥100.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥53.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥16.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥881m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.752025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.162024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.162024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.1bn
Air Conditioning And Pumping Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥20.7bn
Household Appliancereportable segmentrevenue2025-04-01 → 2025-09-30¥15.0bn
Plumber Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥23.1bn
Sanitary Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥21.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥80.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥721m
Air Conditioning And Pumping Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥18.8bn
Household Appliancereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
Plumber Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.4bn
Sanitary Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥22.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥78.1bn

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

All source rows · 550
ItemContextValueUnit
Capital stockInterimInstant542000000JPY
Capital surplusPrior1YearInstant497000000JPY
Capital surplusInterimInstant499000000JPY
Retained earningsPrior1YearInstant29195000000JPY
Retained earningsInterimInstant29969000000JPY
Treasury stockPrior1YearInstant-1613000000JPY
Treasury stockInterimInstant-1581000000JPY
Shareholders equityPrior1YearInstant28621000000JPY
Shareholders equityInterimInstant29429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2973000000JPY
Valuation difference on available for sale securitiesInterimInstant4678000000JPY
Revaluation reserve for landPrior1YearInstant465000000JPY
Revaluation reserve for landInterimInstant465000000JPY
Remeasurements of defined benefit plansPrior1YearInstant212000000JPY
Remeasurements of defined benefit plansInterimInstant300000000JPY
Valuation and translation adjustmentsPrior1YearInstant3651000000JPY
Valuation and translation adjustmentsInterimInstant5445000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesInterimInstant32000000JPY
Net assetsPrior1YearInstant32317000000JPY
Net assetsInterimInstant34907000000JPY
Liabilities and net assetsPrior1YearInstant85500000000JPY
Liabilities and net assetsInterimInstant104948000000JPY
Net salesPrior1InterimDuration78835000000JPY
Net salesInterimDuration81905000000JPY
Cost of salesPrior1InterimDuration70305000000JPY
Cost of salesInterimDuration73121000000JPY
Gross profitPrior1InterimDuration8530000000JPY
Gross profitInterimDuration8783000000JPY
Selling general and administrative expensesPrior1InterimDuration7241000000JPY
Selling general and administrative expensesInterimDuration7652000000JPY
Operating incomePrior1InterimDuration1288000000JPY
Operating incomeInterimDuration1131000000JPY
Interest income noiPrior1InterimDuration11000000JPY
Interest income noiInterimDuration11000000JPY
Dividends income noiPrior1InterimDuration164000000JPY
Dividends income noiInterimDuration219000000JPY
Purchase discounts noiPrior1InterimDuration447000000JPY
Purchase discounts noiInterimDuration487000000JPY
Other noiPrior1InterimDuration94000000JPY
Other noiInterimDuration85000000JPY
Non operating incomePrior1InterimDuration717000000JPY
Non operating incomeInterimDuration803000000JPY
Interest expenses noePrior1InterimDuration49000000JPY
Interest expenses noeInterimDuration95000000JPY
Loss on sales of notes payable noePrior1InterimDuration3000000JPY
Loss on sales of notes payable noeInterimDuration7000000JPY
Non operating fee noePrior1InterimDuration31000000JPY
Non operating fee noeInterimDuration49000000JPY
Other noePrior1InterimDuration14000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass