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Quarterly report · Q2

8699.TEDINET S100S87T
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥77.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥12.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥25.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.4bnat 2023-09-30Cons.Assets
Total assets¥621.7bnat 2023-03-31Cons.Assets
Total assets¥630.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥540.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥81.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥149.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥186.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥144.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥191.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥28.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥71.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥142.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥384m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥4.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥337m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥40.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥35.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.9bn

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

All source rows · 604
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4839000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember34228000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember1611000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember4842000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember40681000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-4839000000JPY
Operating revenue1Prior1YTDDuration35842000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember12343000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember337000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember4184000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember16865000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4628000000JPY
Operating incomePrior1YTDDuration12236000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember19216000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03770-000ReuseBusinessReportableSegmentMember13635000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember32856000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration32856000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03770-000ReuseBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember19216000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03770-000ReuseBusinessReportableSegmentMember13635000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember7000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember32860000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Operating revenue1CurrentYTDDuration32856000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03770-000BankingBusinessReportableSegmentMember5770000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03770-000ReuseBusinessReportableSegmentMember34000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-384000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5420000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember94000000JPY
Operating incomeCurrentYTDDuration5515000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＨＳホールディングス株式会社
Company name in english cover pageFilingDateInstantHS Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　原田　泰成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門五丁目11番１号オランダヒルズ森タワーＲｏＰ1307号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(4560)0398(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　松村　恭也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese) 東京都港区虎ノ門五丁目11番１号オランダヒルズ森タワーＲｏＰ1307号

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 · 12 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass