Quarterly report · Q3
2139.TEDINET S100SPQX
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882,000 | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 7013000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3418000 | JPY |
| Income before income taxes | Prior1YTDDuration | 50243000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181372000 | JPY |
| Income taxes current | Prior1YTDDuration | 15067000 | JPY |
| Income taxes current | CurrentYTDDuration | 39407000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27209000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30887000 | JPY |
| Income taxes | Prior1YTDDuration | 42277000 | JPY |
| Income taxes | CurrentYTDDuration | 70294000 | JPY |
| Profit loss | Prior1YTDDuration | 7966000 | JPY |
| Profit loss | CurrentYTDDuration | 111077000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7083000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13910000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 882000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97166000 | JPY |
| Profit loss | Prior1YTDDuration | 7966000 | JPY |
| Profit loss | CurrentYTDDuration | 111077000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1318000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1070000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1318000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6896000 | JPY |
| Comprehensive income | CurrentYTDDuration | 112396000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98485000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7083000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13910000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中広 | |
| Company name in english cover page | FilingDateInstant | CHUCO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大島 斉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市東興町27番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)058-247-2511（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 倉橋 誠一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県岐阜市東興町27番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)058-247-2511（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 倉橋 誠一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05668 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社中広 | |
| Filer name in english | FilingDateInstant | CHUCO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |