Quarterly report · Q3
9867.TEDINET S100Q6BU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥113m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥141m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥82m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02718-000Eastern Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥984,000 |
| jpcrp040300-q3r_E02718-000Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02718-000Western Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥984,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥285m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15069711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 8768126000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | 3411452000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | 2789866000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14969446000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235756000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15205203000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 117964000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | 110188000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | 60895000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 289049000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3750000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 285298000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 8422428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | 3932625000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | 2802923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15157977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15215849000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 2478000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2478000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100509000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102987000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 8424906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | 3932625000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | 2802923000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15160456000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 158380000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15318836000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02718-000MetropolitanAreaReportableSegmentsMember | 115002000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02718-000EasternJapanReportableSegmentsMember | 131533000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02718-000WesternJapanReportableSegmentsMember | 70151000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 316688000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -30247000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 286440000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ソレキア株式会社 |
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 rounding |
| 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 |