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Quarterly report · Q3

3199.TEDINET S100STOF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥96.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥134.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥80.3bnat 2023-12-31Cons.Assets
Total assets¥84.2bnat 2023-03-31Cons.Assets
Total assets¥87.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥110m
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥29.0bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.0bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E31104-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥633m
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue2023-04-01 → 2023-12-31¥60.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.2bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E31104-000Retailreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E31104-000Tradingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥95.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥95.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥167m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥59.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥59.3bn
jpcrp040300-q3r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥976m
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-12-31¥353m
—segment totalrevenue2022-04-01 → 2022-12-31¥100.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥99.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3088000000JPY
Cash and depositsCurrentQuarterInstant5693000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24431000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18913000000JPY
Merchandise and finished goodsPrior1YearInstant12913000000JPY
Merchandise and finished goodsCurrentQuarterInstant13293000000JPY
Work in processPrior1YearInstant294000000JPY
Work in processCurrentQuarterInstant943000000JPY
Raw materials and suppliesPrior1YearInstant2983000000JPY
Raw materials and suppliesCurrentQuarterInstant3806000000JPY
Other caPrior1YearInstant3924000000JPY
Other caCurrentQuarterInstant2803000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant47621000000JPY
Current assetsCurrentQuarterInstant45439000000JPY
Buildings and structures netPrior1YearInstant14583000000JPY
Buildings and structures netCurrentQuarterInstant14115000000JPY
LandPrior1YearInstant11366000000JPY
LandCurrentQuarterInstant10999000000JPY
Other net ppePrior1YearInstant2347000000JPY
Other net ppeCurrentQuarterInstant2362000000JPY
Property plant and equipmentPrior1YearInstant28297000000JPY
Property plant and equipmentCurrentQuarterInstant27477000000JPY
GoodwillPrior1YearInstant1310000000JPY
GoodwillCurrentQuarterInstant917000000JPY
Other iaPrior1YearInstant593000000JPY
Other iaCurrentQuarterInstant527000000JPY
Intangible assetsPrior1YearInstant1904000000JPY
Intangible assetsCurrentQuarterInstant1444000000JPY
Other ioaPrior1YearInstant6501000000JPY
Other ioaCurrentQuarterInstant6039000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-122000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY
Investments and other assetsPrior1YearInstant6379000000JPY
Investments and other assetsCurrentQuarterInstant5908000000JPY
Noncurrent assetsPrior1YearInstant36581000000JPY
Noncurrent assetsCurrentQuarterInstant34830000000JPY
AssetsPrior1YearInstant84202000000JPY
AssetsCurrentQuarterInstant80269000000JPY
Notes and accounts payable tradePrior1YearInstant18760000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22715000000JPY
Short term loans payablePrior1YearInstant15504000000JPY
Short term loans payableCurrentQuarterInstant7106000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass