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Quarterly report · Q3

7462.TEDINET S100SVD9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥47m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥94m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥39m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥39m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥92m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥55m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥122mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.162023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 profit2023-04-01 → 2023-12-31−¥104m
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-12-31¥511m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-12-31¥511m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥151m
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

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

All source rows · 323
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2588689000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1706167000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember520471000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember362050000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2588689000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2588689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember77137000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember-2322000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember119844000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember194659000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-100713000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember93945000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1687020000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember511449000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember115736000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2314206000JPY
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_NonConsolidatedMember2314206000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1687020000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember511449000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember115736000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2314206000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2314206000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember60891000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember13062000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember77379000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember151333000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-104152000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47181000JPY
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)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　

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass