Tokyo Tape
Sign in
← HS Holdings

Quarterly report · Q3

8699.TEDINET S100SWAW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥77.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥5.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-12-31Cons.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)¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥94.2bnat 2023-12-31Cons.Assets
Total assets¥621.7bnat 2023-03-31Cons.Assets
Total assets¥626.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥540.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥149.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥220.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.342023-10-01 → 2023-12-31dCons.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)¥360.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.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 → 2023-12-31¥11m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥7m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥549m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥164m
—segment totalrevenue2023-04-01 → 2023-12-31¥41.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥41.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.1bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥337m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥54.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.7bn

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

All source rows · 429
ItemContextValueUnit
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember52921000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember1611000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember4845000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember59379000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-4842000000JPY
Operating revenue1Prior1YTDDuration54536000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember19661000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember337000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember3707000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember23706000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4534000000JPY
Operating incomePrior1YTDDuration19171000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember19776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03770-000ReuseBusinessReportableSegmentMember21259000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41043000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration41043000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_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-q3r_E03770-000BankingBusinessReportableSegmentMember19776000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03770-000ReuseBusinessReportableSegmentMember21259000000JPY
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember11000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember41047000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-4000000JPY
Operating revenue1CurrentYTDDuration41043000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember5841000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03770-000ReuseBusinessReportableSegmentMember-164000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-549000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5128000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember103000000JPY
Operating incomeCurrentYTDDuration5231000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第３四半期(自　2023年10月１日　至　2023年12月31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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(4560)0398(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　松村　恭也

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