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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
MetricValuePeriodScopeSource row
Revenue¥212.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥192.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥205.7bnat 2023-12-31Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥193.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥112.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥162.672023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥190.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-12-31¥55.4bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-12-31¥44.5bn
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥470m
jpcrp040300-q3r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-12-31¥114.4bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-12-31¥113.0bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥217.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
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

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

All source rows · 350
ItemContextValueUnit
Non controlling interestsPrior1YearInstant700000000JPY
Non controlling interestsCurrentQuarterInstant786000000JPY
Net assetsPrior1YearInstant90321000000JPY
Net assetsCurrentQuarterInstant93073000000JPY
Liabilities and net assetsPrior1YearInstant188689000000JPY
Liabilities and net assetsCurrentQuarterInstant205700000000JPY
Net salesPrior1YTDDuration192392000000JPY
Net salesCurrentYTDDuration212924000000JPY
Cost of salesPrior1YTDDuration172786000000JPY
Cost of salesCurrentYTDDuration192995000000JPY
Gross profitPrior1YTDDuration19606000000JPY
Gross profitCurrentYTDDuration19928000000JPY
Selling general and administrative expensesPrior1YTDDuration12257000000JPY
Selling general and administrative expensesCurrentYTDDuration13839000000JPY
Operating incomePrior1YTDDuration7348000000JPY
Operating incomeCurrentYTDDuration6088000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
House rent income noiPrior1YTDDuration58000000JPY
House rent income noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration76000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration167000000JPY
Non operating incomeCurrentYTDDuration219000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration81000000JPY
Sales discounts noePrior1YTDDuration9000000JPY
Sales discounts noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration7470000000JPY
Ordinary incomeCurrentYTDDuration6178000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7467000000JPY
Income before income taxesCurrentYTDDuration6204000000JPY
Income taxesPrior1YTDDuration2468000000JPY
Income taxesCurrentYTDDuration1920000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass