Tokyo Tape
Sign in
← Chukyoiyakuhin

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
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4609000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4602000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember405076000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember389589000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2182088000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2287896000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5339285000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5517682000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember256851000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember254113000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember123324000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember240829000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember910000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember980000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember183346000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200016000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60302000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44072000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132920000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73498000JPY
Other clPrior1YearInstant_NonConsolidatedMember352255000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember410261000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2019000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2202791000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember301729000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember237817000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember151910000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember32269000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember35508000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2488000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2531000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35376000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember701698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember630643000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2720698000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2833434000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember529060000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember528845000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1708015000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1768463000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-305923000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-303643000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2612164000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2674676000JPY

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