Tokyo Tape
Sign in
← CAC Holdings

Quarterly report · Q1

4725.TEDINET S100TCRC
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥50.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥938m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥920m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥874m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥708m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥837m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥740m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥509m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥544m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥489m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥51.6bnat 2024-03-31Cons.Assets
Total assets¥48.5bnat 2023-12-31Cons.Assets
Total assets¥42.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥29.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥524m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥524m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥385m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue2024-01-01 → 2024-03-31¥9.5bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.4bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥111m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥413m
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentsegment profit2024-01-01 → 2024-03-31¥257m
—segment totalrevenue2024-01-01 → 2024-03-31¥13.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥524m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥433m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥433m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥363m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-03-31¥9.4bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.3bn
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥68m
jpcrp040300-q1r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥365m
jpcrp040300-q1r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-03-31¥267m
—segment totalrevenue2023-01-01 → 2023-03-31¥12.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥433m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 357
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12855000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12855000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember111000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember413000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember524000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-524000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember9499000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember3880000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13380000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-524000000JPY
Net salesCurrentYTDDuration12855000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05036-000DomesticITReportableSegmentMember1067000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05036-000OverseasITReportableSegmentMember257000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1324000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-385000000JPY
Operating incomeCurrentYTDDuration938000000JPY
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 pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期第１四半期(自 2024年１月１日 至 2024年３月31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－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass