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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
Other noeInterimDuration92000000JPY
Non operating expensesPrior1InterimDuration99000000JPY
Non operating expensesInterimDuration245000000JPY
Ordinary incomePrior1InterimDuration1906000000JPY
Ordinary incomeInterimDuration1689000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration6000000JPY
Gain on sales of investment securities eiPrior1InterimDuration17000000JPY
Gain on sales of investment securities eiInterimDuration326000000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration17000000JPY
Extraordinary incomeInterimDuration333000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration122000000JPY
Loss on valuation of investment securities elPrior1InterimDuration19000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Loss on valuation of golf club membership elPrior1InterimDuration－JPY
Loss on valuation of golf club membership elInterimDuration3000000JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration9000000JPY
Extraordinary lossPrior1InterimDuration21000000JPY
Extraordinary lossInterimDuration135000000JPY
Income before income taxesPrior1InterimDuration1902000000JPY
Income before income taxesInterimDuration1887000000JPY
Income taxesPrior1InterimDuration720000000JPY
Income taxesInterimDuration645000000JPY
Profit lossPrior1InterimDuration1182000000JPY
Profit lossInterimDuration1242000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1182000000JPY
Profit loss attributable to owners of parentInterimDuration1242000000JPY
Profit lossPrior1InterimDuration1182000000JPY
Profit lossInterimDuration1242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-112000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1705000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration88000000JPY
Other comprehensive incomePrior1InterimDuration-119000000JPY
Other comprehensive incomeInterimDuration1793000000JPY
Comprehensive incomePrior1InterimDuration1062000000JPY
Comprehensive incomeInterimDuration3035000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1062000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3035000000JPY
Income before income taxesPrior1InterimDuration1902000000JPY
Income before income taxesInterimDuration1887000000JPY
Depreciation and amortization ope cfPrior1InterimDuration246000000JPY
Depreciation and amortization ope cfInterimDuration327000000JPY
Amortization of goodwill ope cfPrior1InterimDuration2000000JPY

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