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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥193.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥170.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥87.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.3bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.9bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.5bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥194.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥192.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥759m |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥87.7bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥87.3bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥409m |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥162.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 250900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 250900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 250900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0106 | |
| Cash and deposits | Prior1YearInstant | 6351000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8951000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 57062000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 64038000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13730000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 20013000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26656000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30949000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3289000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3569000000 | JPY |
| Other ca | Prior1YearInstant | 3022000000 | JPY |
| Other ca | CurrentQuarterInstant | 4514000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122000000 | JPY |
| Current assets | Prior1YearInstant | 110028000000 | JPY |
| Current assets | CurrentQuarterInstant | 131914000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21592000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21701000000 | JPY |
| Land | Prior1YearInstant | 29133000000 | JPY |
| Land | CurrentQuarterInstant | 29762000000 | JPY |
| Other net ppe | Prior1YearInstant | 6347000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57434000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 268000000 | JPY |
| Other ia | Prior1YearInstant | 279000000 | JPY |
| Other ia | CurrentQuarterInstant | 261000000 | JPY |
| Intangible assets | Prior1YearInstant | 279000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 530000000 | JPY |
| Other ioa | Prior1YearInstant | 3757000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -670000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -726000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3087000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3876000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60440000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61841000000 | JPY |
| Assets | Prior1YearInstant | 170468000000 | JPY |
| Assets | CurrentQuarterInstant | 193755000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25964000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30760000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20590000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22024000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |