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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
Net assetsPrior1YearInstant83275000000JPY
Net assetsCurrentQuarterInstant86058000000JPY
Liabilities and net assetsPrior1YearInstant170468000000JPY
Liabilities and net assetsCurrentQuarterInstant193755000000JPY
Net salesPrior1YTDDuration162566000000JPY
Net salesCurrentYTDDuration192392000000JPY
Cost of salesPrior1YTDDuration141466000000JPY
Cost of salesCurrentYTDDuration172786000000JPY
Gross profitPrior1YTDDuration21100000000JPY
Gross profitCurrentYTDDuration19606000000JPY
Selling general and administrative expensesPrior1YTDDuration11070000000JPY
Selling general and administrative expensesCurrentYTDDuration12257000000JPY
Operating incomePrior1YTDDuration10030000000JPY
Operating incomeCurrentYTDDuration7348000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
House rent income noiPrior1YTDDuration55000000JPY
House rent income noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration121000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration208000000JPY
Non operating incomeCurrentYTDDuration167000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Sales discounts noePrior1YTDDuration10000000JPY
Sales discounts noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration10161000000JPY
Ordinary incomeCurrentYTDDuration7470000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration172000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration172000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration10334000000JPY
Income before income taxesCurrentYTDDuration7467000000JPY
Income taxesPrior1YTDDuration3329000000JPY
Income taxesCurrentYTDDuration2468000000JPY
Profit lossPrior1YTDDuration7005000000JPY
Profit lossCurrentYTDDuration4998000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration156000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration86000000JPY

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