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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 27.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥945m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E31104-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥633m |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E31104-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E31104-000Retailreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E31104-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥95.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥95.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥167m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1390000000 | JPY |
| Profit loss | CurrentYTDDuration | 1522000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1390000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1522000000 | JPY |
| Profit loss | Prior1YTDDuration | 1390000000 | JPY |
| Profit loss | CurrentYTDDuration | 1522000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 107000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -174000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -158000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1481000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1364000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1481000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember | 59273000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember | 36657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember | 3994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 99925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100593000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember | 59327000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember | 36658000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember | 4007000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 99993000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 668000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100662000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember | 976000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember | 1381000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember | 353000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2711000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2827000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember | 60153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember | 29023000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember | 6022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 95198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 96144000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember | 155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember | 2000000 | 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 |