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Quarterly report · Q3

1904.TEDINET S100SRZI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥43.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥795m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1000m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1000m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥723m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.8bnat 2023-12-31Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥171.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥166.252023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥818,000
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥739m
jpcrp040300-q3r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥739m
jpcrp040300-q3r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥217m
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥31.9bn
jpcrp040300-q3r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
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

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

All source rows · 400
ItemContextValueUnit
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43482341000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration43482341000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000JapanReportableSegmentsMember1206143000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember599970000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000ChinaReportableSegmentsMember-217026000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00233-000AustraliaReportableSegmentsMember53438000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1642525000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember818000JPY
Operating incomeCurrentYTDDuration1643343000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73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)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)上席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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass