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Quarterly report · Q1

7462.TEDINET S100ROL0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥737m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥963m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥6m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥53m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥5m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥5m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥52m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥361mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.582023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-04-01 → 2023-06-30¥737m
—segment totalrevenue external2023-04-01 → 2023-06-30¥737m
—segment totalsegment profit2023-04-01 → 2023-06-30¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥963m
—segment totalrevenue external2022-04-01 → 2022-06-30¥963m
—segment totalsegment profit2022-04-01 → 2022-06-30¥85m

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

All source rows · 312
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember84889000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-32282000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember52606000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember528188000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember174232000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember34668000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember737089000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember737089000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember528188000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember174232000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember34668000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember737089000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember737089000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember14356000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember5203000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember23123000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember42684000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-36908000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5775000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第１四半期(自 2023年4月1日 至 2023年6月30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　安達　哲也
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)5015(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 管理部部長　新島　裕一
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6277)5015(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 管理部部長　新島　裕一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03252
Fund codeFilingDateInstant－
Security codeFilingDateInstant74620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣＡＰＩＴＡ
Filer name in englishFilingDateInstantCAPITA Inc.
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

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass