Quarterly report · Q3
7531.TEDINET S100SA1C
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥716m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.95 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-09-30 | ¥668m |
| Otherother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥650m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥667m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥219m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥260m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥387m |
| Otherother segments | revenue | 2022-01-01 → 2022-09-30 | ¥688m |
| Otherother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥670m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥677m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-09-30 | −¥326m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40902924000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 2825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | 3658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 670081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 676565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -676565000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 20282318000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | 20608842000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 688328000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41579489000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -676565000 | JPY |
| Net sales | Prior1YTDDuration | 40902924000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 545244000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | 216179000 | JPY |
| Ordinary income | Prior1YTDDuration_OtherReportableSegmentsMember | 374199000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1135623000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -326340000 | JPY |
| Ordinary income | Prior1YTDDuration | 809283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 23071278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | 25151766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 18175000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48241221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 48241221000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 1438000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | 15090000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 650095000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 666625000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -666625000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 23072717000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | 25166857000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 668271000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48907846000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -666625000 | JPY |
| Net sales | CurrentYTDDuration | 48241221000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02861-000WestJapanReportableSegmentsMember | 303487000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02861-000EastJapanReportableSegmentsMember | -259963000 | JPY |
| Ordinary income | CurrentYTDDuration_OtherReportableSegmentsMember | 343778000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 387302000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -219075000 | JPY |
| Ordinary income | CurrentYTDDuration | 168227000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期（自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)清和中央ホールディングス株式会社 |
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 |
| balance sheet identity | pass |
| 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 |