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Quarterly report · Q3

7462.TEDINET S100Q6K0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥94m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥53m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥94m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥92m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥55m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥27m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥410mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.172022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.662022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.322021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥101m
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥120m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥195m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥103m
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue external2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥156m

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

All source rows · 325
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2360300000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1684383000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember570143000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember105774000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2360300000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2360300000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember88137000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember-2647000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember70274000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember155764000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-102641000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember53123000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1706167000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember520471000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember362050000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2588689000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2588689000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1706167000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember520471000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember362050000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2588689000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2588689000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember77137000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember-2322000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember119844000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember194659000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-100713000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember93945000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社CAPITA
Company name in english cover pageFilingDateInstantCAPITA Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　井沢　宅蔵
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神泉町９番１号　Daiwa渋谷神泉ビル２階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6277)5831(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部マネージャー　新島　裕一　

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass