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Quarterly report · Q3

2790.TEDINET S100STCC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥152.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥257m2023-04-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥202.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥159.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥290m2022-04-01 → 2022-12-31StandaloneOperating revenue2
Operating income¥5.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥9.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥9.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥5.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥6.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥241.5bnat 2023-12-31StandaloneAssets
Total assets¥238.4bnat 2023-03-31StandaloneAssets
Total assets¥245.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥77.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥76.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥163.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥161.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥162.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥42.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥123.832023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥292023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-12-31StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-12-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E03421-000Daily Commodityreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2023-04-01 → 2023-12-31¥70.4bn
jpcrp040300-q3r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥138.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥138.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥152.1bn
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

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

All source rows · 359
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember70411000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03421-000DailyCommodityReportableSegmentsMember39708000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember28286000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember138407000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13698000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember152105000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember152105000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03421-000MaterialsDIYAndGardeningSuppliesReportableSegmentsMember24880000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03421-000DailyCommodityReportableSegmentsMember10622000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03421-000FurnitureAndHomeFashionReportableSegmentsMember11441000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember46943000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3901000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember50845000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember50845000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ナフコ
Company name in english cover pageFilingDateInstantNAFCO Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　石田　卓巳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区魚町二丁目６番10号
Telephone number address of registered headquarter cover pageFilingDateInstant093（521）7030
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　小林　数臣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区魚町二丁目６番10号
Telephone number nearest place of contact cover pageFilingDateInstant093（521）7030
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　小林　数臣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03421
Fund codeFilingDateInstant－
Security codeFilingDateInstant27900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ナフコ
Filer name in englishFilingDateInstantNAFCO Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass