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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
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6422000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9571000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6422000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2618587000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2684248000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5339285000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5517682000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4187285000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4479820000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1330567000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1543220000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2856717000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2936599000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2708217000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2741149000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember148499000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember195450000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember973000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1169000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember11695000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember12706000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6716000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4024000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19405000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17917000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3488000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3396000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration_NonConsolidatedMember600000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4089000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3397000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember163815000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember209969000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember11516000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember11516000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2113000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2113000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember175332000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember207855000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember58177000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember70414000JPY

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