Quarterly report · Q3
7444.TEDINET S100Q76O
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥738m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥199.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 145611000 | JPY |
| Non operating income | CurrentYTDDuration | 211688000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 868000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 830000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 12969000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13838000 | JPY |
| Non operating expenses | CurrentYTDDuration | 890000 | JPY |
| Ordinary income | Prior1YTDDuration | 1170292000 | JPY |
| Ordinary income | CurrentYTDDuration | 1585024000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6763000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 29000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6763000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 60665000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 60665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1116390000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1585054000 | JPY |
| Income taxes | Prior1YTDDuration | 378642000 | JPY |
| Income taxes | CurrentYTDDuration | 510200000 | JPY |
| Profit loss | Prior1YTDDuration | 737748000 | JPY |
| Profit loss | CurrentYTDDuration | 1074854000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3860000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3702000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 733887000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1071151000 | JPY |
| Profit loss | Prior1YTDDuration | 737748000 | JPY |
| Profit loss | CurrentYTDDuration | 1074854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -287416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23900000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -287416000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -23900000 | JPY |
| Comprehensive income | Prior1YTDDuration | 450331000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1050953000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 446470000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1047250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3860000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3702000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13150000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハリマ共和物産株式会社 |
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 rounding |
| 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 |