Quarterly report · Q3
9476.TEDINET S100RJSN
Period2022-10-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥102m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.34 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | 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.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 46494000 | JPY |
| Income taxes current | CurrentYTDDuration | 13853000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2999000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1612000 | JPY |
| Income taxes | Prior1YTDDuration | 43494000 | JPY |
| Income taxes | CurrentYTDDuration | 15465000 | JPY |
| Profit loss | Prior1YTDDuration | 97037000 | JPY |
| Profit loss | CurrentYTDDuration | 27372000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 97037000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27372000 | JPY |
| Profit loss | Prior1YTDDuration | 97037000 | JPY |
| Profit loss | CurrentYTDDuration | 27372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8987000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28291000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8987000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28291000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106024000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55664000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 106024000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第86期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中央経済社ホールディングス | |
| Company name in english cover page | FilingDateInstant | CHUOKEIZAI-SHA HOLDINGS,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 本 憲 央 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3293－3371(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)社長室 杉 原 茂 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田神保町１丁目35番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3293－3371(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)社長室 杉 原 茂 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00723 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社中央経済社ホールディングス | |
| Filer name in english | FilingDateInstant | CHUOKEIZAI-SHA HOLDINGS,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |