Quarterly report · Q3
7414.TEDINET S100SU5V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥262.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥205.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥193.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥98.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥162.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥470m |
| jpcrp040300-q3r_E01324-000Kanto Tohokureportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥114.4bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥113.0bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥212.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福本 千人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 192392000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 212924000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 262653000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7470000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9950000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7023000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4721000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7013000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86058000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93073000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 90321000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 193755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 205700000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 188689000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 210.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 167.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 190.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 162.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 272.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25254114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25254114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25254114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25254114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 227300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25003300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25254114 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 227300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_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 identity | pass rounding |
| 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 |