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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember149000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember517000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1834000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3567000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5127000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember1758000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember2822000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1043000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember521000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3209000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3431000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3195000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3830000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember62545000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember70023000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember108000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember33000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3063000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3048000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember676000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6074000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6400000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3136000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3061000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12767000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13219000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember75312000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember83243000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3538000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4223000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember152268000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember156715000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2351000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2351000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember157679000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember162126000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember157763000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember162221000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember233075000000JPY

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