Quarterly report · Q3
3199.TEDINET S100Q57R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥87.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 47
| 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 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E31104-000Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥976m |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥100.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥347m |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58.3bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.2bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E31104-000Retailreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥551m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥84.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥85.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4535000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5286000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15523000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9242000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11265000000 | JPY |
| Work in process | Prior1YearInstant | 643000000 | JPY |
| Work in process | CurrentQuarterInstant | 756000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2209000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3198000000 | JPY |
| Other ca | Prior1YearInstant | 3354000000 | JPY |
| Other ca | CurrentQuarterInstant | 6593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 35470000000 | JPY |
| Current assets | CurrentQuarterInstant | 51615000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12071000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14410000000 | JPY |
| Land | Prior1YearInstant | 10723000000 | JPY |
| Land | CurrentQuarterInstant | 11329000000 | JPY |
| Other net ppe | Prior1YearInstant | 3720000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2531000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28271000000 | JPY |
| Goodwill | Prior1YearInstant | 1095000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1412000000 | JPY |
| Other ia | Prior1YearInstant | 579000000 | JPY |
| Other ia | CurrentQuarterInstant | 615000000 | JPY |
| Intangible assets | Prior1YearInstant | 1674000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2028000000 | JPY |
| Other ioa | Prior1YearInstant | 5979000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5812000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -88000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5891000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5724000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34080000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36024000000 | JPY |
| Assets | Prior1YearInstant | 69551000000 | JPY |
| Assets | CurrentQuarterInstant | 87639000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16172000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26422000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13597000000 | JPY |
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 |