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Quarterly report · Q3

3111.TEDINET S100SS7W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥43m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥108m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥710m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥710m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.8bnat 2023-12-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥442mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-200.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-110.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio6.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥377m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00531-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31−¥55m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥857m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥857m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥577m
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥446m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00531-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥337m

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

All source rows · 375
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember1108000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember857000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember84000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2049000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember237000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2286000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2286000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember1108000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember857000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember84000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2049000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember237000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2286000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2286000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember-117000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember577000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember-55000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember405000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-71000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember333000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-377000000JPY
Operating incomeCurrentYTDDuration-43000000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159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)オーミケンシ株式会社
Company name in english cover pageFilingDateInstantOMIKENSHI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙口　彰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区南本町四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６２０５－７３００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　大野　泰由
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区南本町四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６２０５－７３００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　大野　泰由
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00531
Fund codeFilingDateInstant－
Security codeFilingDateInstant31110

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
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