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Quarterly report · Q3

2790.TEDINET S100Q4NU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥159.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥290m2022-04-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥206.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥162.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Revenue¥240m2021-04-01 → 2021-12-31StandaloneOperating revenue2
Operating income¥9.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥11.3bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥9.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥12.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.6bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥9.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥11.6bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥6.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥8.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7.2bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥245.5bnat 2022-12-31StandaloneAssets
Total assets¥233.1bnat 2022-03-31StandaloneAssets
Total assets¥237.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥83.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥75.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥162.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥157.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥157.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥40.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥34.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥211.692022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.672021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.022021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2021-12-31StandaloneTotal 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue2022-04-01 → 2022-12-31¥40.7bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.7bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥146.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥146.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥159.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥159.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue2021-04-01 → 2021-12-31¥41.1bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.1bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.1bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2021-04-01 → 2021-12-31¥75.5bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2021-04-01 → 2021-12-31¥75.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥148.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥148.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥162.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥162.0bn

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

All source rows · 360
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1221800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28554700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember285547
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7900
Number of shares issued shares voting rightsCurrentQuarterInstant29784400
Number of voting rights issued shares voting rightsCurrentQuarterInstant285547
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1221800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1221800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0410
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1221800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0410
Cash and depositsPrior1YearInstant_NonConsolidatedMember34111000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember40762000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3901000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5262000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember60845000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember64248000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1889000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1912000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember100744000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember112179000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember65853000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember66469000000JPY
LandPrior1YearInstant_NonConsolidatedMember48515000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember48952000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember171000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember106000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4017000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4005000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember118557000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember119534000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3372000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3368000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10401000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10382000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132331000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember133285000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember233075000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember245465000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember29038000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember33143000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember19585000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember19145000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember599000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass