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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember167000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember104000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember271000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember60308000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember29026000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember6030000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember95365000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1050000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96416000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31104-000RetailReportableSegmentsMember1103000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31104-000ConstructionReportableSegmentsMember633000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31104-000TradingReportableSegmentsMember1022000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2759000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember110000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2869000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76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)綿半ホールディングス株式会社
Company name in english cover pageFilingDateInstantWatahan & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　野原　勇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県飯田市北方1023番地１（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷一丁目４番地
Telephone number nearest place of contact cover pageFilingDateInstant03－3341－2766
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　有賀　博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31104
Fund codeFilingDateInstant－
Security codeFilingDateInstant31990
Filer name in japaneseFilingDateInstant
Original text (Japanese)綿半ホールディングス株式会社
Filer name in englishFilingDateInstantWatahan & 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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
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
Comparative period end dateFilingDateInstant2022-12-31

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