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Quarterly report · Q3

4725.TEDINET S100S4QL
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥48.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥48.7bnat 2023-09-30Cons.Assets
Total assets¥44.2bnat 2022-12-31Cons.Assets
Total assets¥45.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥84.612023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.012022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.1bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-09-30¥26.8bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥26.6bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥181m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-09-30¥12.0bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-09-30¥850m
—segment totalrevenue2023-01-01 → 2023-09-30¥38.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥37.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-09-30¥27.3bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥27.0bn
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-09-30¥9.9bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.6bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-09-30¥843m
—segment totalrevenue2022-01-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥35.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.7bn

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

All source rows · 370
ItemContextValueUnit
Net salesPrior1YTDDuration_ReportableSegmentsMember37170000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1575000000JPY
Net salesPrior1YTDDuration35595000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember2845000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember843000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3689000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1033000000JPY
Operating incomePrior1YTDDuration2655000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember26635000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember10919000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember37555000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration37555000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember181000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember1044000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1225000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1225000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember26817000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember11964000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38781000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1225000000JPY
Net salesCurrentYTDDuration37555000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05036-000DomesticITReportableSegmentMember2581000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05036-000OverseasITReportableSegmentMember850000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3432000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1096000000JPY
Operating incomeCurrentYTDDuration2336000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第３四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社CAC Holdings
Company name in english cover pageFilingDateInstantCAC Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西森　良太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町24番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6667)8010
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理部長 堀内 徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町24番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(6667)8010
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理部長 堀内 徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05036
Fund codeFilingDateInstant－
Security codeFilingDateInstant47250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社CAC Holdings
Filer name in englishFilingDateInstantCAC Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass