Quarterly report · Q3
9818.TEDINET S100ST52
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥476m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥464m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥557m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥335m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥946m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥946m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥476m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥923m |
| jpcrp040300-q3r_E02739-000Aquareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E02739-000Livingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02739-000Medical And Industrial Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥464m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 5400514000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21077016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21077016000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | 14730858000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | 945642000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 5400514000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21077016000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration | 21077016000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02739-000LivingReportableSegmentsMember | 174495000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02739-000AquaReportableSegmentsMember | 61469000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02739-000MedicalAndIndustrialGasReportableSegmentsMember | 240161000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 476126000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration | 476126000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大丸エナウィン株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIMARU ENAWIN Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 古 野 晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市住之江区緑木一丁目４番39号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06－6685－5101(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員財務部長 塚 本 晃 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市住之江区緑木一丁目４番39号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6685－5106 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員財務部長 塚 本 晃 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02739 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大丸エナウィン株式会社 | |
| Filer name in english | FilingDateInstant | DAIMARU ENAWIN Co.,Ltd. | |
| 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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |