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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
Gross profitPrior1YTDDuration20924000000JPY
Gross profitCurrentYTDDuration20763000000JPY
Selling general and administrative expensesPrior1YTDDuration18816000000JPY
Selling general and administrative expensesCurrentYTDDuration18582000000JPY
Operating incomePrior1YTDDuration2108000000JPY
Operating incomeCurrentYTDDuration2180000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration42000000JPY
Compensation income noiPrior1YTDDuration66000000JPY
Compensation income noiCurrentYTDDuration46000000JPY
Gain on investments in capital noiPrior1YTDDuration202000000JPY
Gain on investments in capital noiCurrentYTDDuration85000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration248000000JPY
Non operating incomePrior1YTDDuration538000000JPY
Non operating incomeCurrentYTDDuration438000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration134000000JPY
Ordinary incomePrior1YTDDuration2572000000JPY
Ordinary incomeCurrentYTDDuration2485000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration187000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration187000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration133000000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration189000000JPY
Income before income taxesPrior1YTDDuration2486000000JPY
Income before income taxesCurrentYTDDuration2483000000JPY
Income taxes currentPrior1YTDDuration1022000000JPY
Income taxes currentCurrentYTDDuration664000000JPY
Income taxes deferredPrior1YTDDuration73000000JPY
Income taxes deferredCurrentYTDDuration296000000JPY
Income taxesPrior1YTDDuration1095000000JPY
Income taxesCurrentYTDDuration961000000JPY

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