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Quarterly report · Q3

4558.TEDINET S100SRIC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥287m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥195m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥301m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥179m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥208m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥93m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥115m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.4bnat 2023-12-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.722023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥2.52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-12-31StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥548m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥543m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥287m
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

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

All source rows · 354
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4157000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-386000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember414066000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember416558000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2295725000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2264107000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5242712000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5399874000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember300160000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember261805000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember198902000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember213152000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember830000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1060000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200016000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember185027000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember58563000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember135850000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember70347000JPY
Other clPrior1YearInstant_NonConsolidatedMember362262000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember461523000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2073186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2310418000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember187813000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember52790000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154263000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember157828000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember37367000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember40342000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2545000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2571000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25989000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23725000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586100000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember455378000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2659286000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2765797000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember528845000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember528298000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1668255000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1706759000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-303563000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-300684000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2574549000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2615386000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass