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Quarterly report · Q3

7414.TEDINET S100Q8A4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥192.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥222.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥162.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥193.8bnat 2022-12-31Cons.Assets
Total assets¥170.5bnat 2022-03-31Cons.Assets
Total assets¥164.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥87.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥210.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥316.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥266.32021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-12-31¥48.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-12-31¥107.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-12-31¥107.5bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥192.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue2021-04-01 → 2021-12-31¥40.5bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.1bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2021-04-01 → 2021-12-31¥37.0bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2021-04-01 → 2021-12-31¥36.2bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥759m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2021-04-01 → 2021-12-31¥87.7bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2021-04-01 → 2021-12-31¥87.3bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥409m
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥165.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥10.1bn

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

All source rows · 339
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福本　千人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小竹　　昭
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration162566000000JPY
Net sales (5-year summary)CurrentYTDDuration192392000000JPY
Net sales (5-year summary)Prior1YearDuration222759000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration10161000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration7470000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration11977000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration6848000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4911000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration8145000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration6910000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4894000000JPY
Comprehensive income (5-year summary)Prior1YearDuration8334000000JPY
Net assets (5-year summary)Prior1QuarterInstant81850000000JPY
Net assets (5-year summary)CurrentQuarterInstant86058000000JPY
Net assets (5-year summary)Prior1YearInstant83275000000JPY
Total assets (5-year summary)Prior1QuarterInstant164225000000JPY
Total assets (5-year summary)CurrentQuarterInstant193755000000JPY
Total assets (5-year summary)Prior1YearInstant170468000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration309.99
Basic earnings loss per share (5-year summary)CurrentYTDDuration210.17
Basic earnings loss per share (5-year summary)Prior1YearDuration363.91
Diluted earnings per share (5-year summary)Prior1YTDDuration266.30
Diluted earnings per share (5-year summary)CurrentYTDDuration190.79
Diluted earnings per share (5-year summary)Prior1YearDuration316.70
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.495
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.441
Equity to asset ratio (5-year summary)Prior1YearInstant0.485
Basic earnings loss per share (5-year summary)Prior1QuarterDuration89.20
Basic earnings loss per share (5-year summary)CurrentQuarterDuration57.43
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23629021
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember23629021
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant23629021
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant23629021
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember250900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23359300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember233593
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18821
Number of shares issued shares voting rightsCurrentQuarterInstant23629021
Number of voting rights issued shares voting rightsCurrentQuarterInstant233593
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member250900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass