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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember470000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4815000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember114361000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember58391000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember44986000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember217739000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01324-000KyushuChugokuReportableSegmentsMember3026000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01324-000KansaiChukyoReportableSegmentsMember1228000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01324-000KantoTohokuReportableSegmentsMember1805000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6060000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)小野建株式会社
Company name in english cover pageFilingDateInstantONOKEN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小野　建
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant０９３（５６１）００３６
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務管理統括本部長　　小野　哲司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１
Telephone number nearest place of contact cover pageFilingDateInstant０９３（５６１）００３６
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役専務管理統括本部長　　小野　哲司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01324
Fund codeFilingDateInstant－
Security codeFilingDateInstant74140
Filer name in japaneseFilingDateInstant
Original text (Japanese)小野建株式会社
Filer name in englishFilingDateInstantONOKEN CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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