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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6848000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4911000000 | JPY |
| Profit loss | Prior1YTDDuration | 7005000000 | JPY |
| Profit loss | CurrentYTDDuration | 4998000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -94000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -103000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6910000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4894000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6753000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4808000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 156000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 87261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 39090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 36214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162566000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 1410000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 759000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2579000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 87671000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 40501000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 36973000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 165146000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 3825000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 2379000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 3889000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10094000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 107525000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 46493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 38372000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 192392000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 1764000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2518000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 107925000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 48258000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 38725000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 194910000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember | 3810000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember | 1435000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember | 2018000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7264000000 | 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 |