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Quarterly report · Q3

4558.TEDINET S100SRIC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥287m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥195m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥301m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥179m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥208m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥93m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥115m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥5.4bnat 2023-12-31StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.722023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.162023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.792022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.722022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-12-31StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥548m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥543m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03289-000Retail Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥521m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E03289-000Water Operation Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥695m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥695m
jpcrp040300-q3r_E03289-000Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥195m

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

All source rows · 354
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2147
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1016700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10620200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember106202
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23834
Number of shares issued shares voting rightsCurrentQuarterInstant11660734
Number of voting rights issued shares voting rightsCurrentQuarterInstant108349
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member802000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member214700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1016700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.087
Number of shares held in own name treasury shares etcCurrentQuarterInstant802000
Number of shares held in others names treasury shares etcCurrentQuarterInstant214700
Total number of shares held treasury shares etcCurrentQuarterInstant1016700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.087
Cash and depositsPrior1YearInstant_NonConsolidatedMember1102892000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1285422000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember564939000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember704338000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember8857000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember38622000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember595149000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember491774000JPY
Consign goods caPrior1YearInstant_NonConsolidatedMember503819000JPY
Consign goods caCurrentQuarterInstant_NonConsolidatedMember465180000JPY
Work in processPrior1YearInstant_NonConsolidatedMember81000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember88000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember33368000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember28490000JPY
Other caPrior1YearInstant_NonConsolidatedMember144027000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember130086000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6148000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8236000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2946986000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3135766000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember448105000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember449778000JPY
LandPrior1YearInstant_NonConsolidatedMember1198806000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1198806000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember21753000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember15851000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1668665000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1664437000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember212993000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember183111000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember98965000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember93566000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember319258000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember323378000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass