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Quarterly report · Q3

1904.TEDINET S100Q5A5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥25m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥182m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥723m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥723m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥18m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.2bnat 2022-12-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥710,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥806m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥532m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥486,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.4bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥25m

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

All source rows · 407
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember23444559000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember8075578000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember806473000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember30278000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32356890000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration32356890000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember531644000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember302899000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember-36119000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember11773000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15869000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember794328000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember710000JPY
Operating incomeCurrentYTDDuration795039000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第72期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)大成温調株式会社
Company name in english cover pageFilingDateInstantTAISEI ONCHO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　　水谷　憲一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大井一丁目49番10号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大井一丁目24番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５７４２－７３０１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 コーポレート本部長　　池田　仁久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00233
Fund codeFilingDateInstant－
Security codeFilingDateInstant19040
Filer name in japaneseFilingDateInstant
Original text (Japanese)大成温調株式会社
Filer name in englishFilingDateInstantTAISEI ONCHO CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31

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 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass