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Quarterly report · Q3

4558.TEDINET S100Q39X
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥195m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥148m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥210m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥208m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥175m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥115m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.5bnat 2022-12-31StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.792022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.412021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.262021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.42021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-12-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥521m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥695m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥695m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥48m
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥136m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥546m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥567m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥567m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
—segment totalsegment profit2021-04-01 → 2021-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥148m

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

All source rows · 361
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監 査 法 人 東 海 会 計 社
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大　島　幸　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)早　川　弘　晃
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember4187285000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4479820000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5356255000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember163815000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember209969000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember84015000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember98493000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember114694000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember33218000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember681012000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember681012000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11660000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11660000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11660000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2681538000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2684248000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2618587000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5708431000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5517682000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5339285000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.41
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.79
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.16
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember9.40
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.16
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember2.50
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember2.50
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.470
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.486
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.490
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember8.26
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember10.72
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11660734
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11660734
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11660734
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11660734
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass