Quarterly report · Q3
5122.TEDINET S100SSGP
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 | ¥79.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥140.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥398.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 46
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥368m |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.2bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥79.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥457m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥385m |
| jpcrp040300-q3r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥213m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥466m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7651000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11832000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 231000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 110000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 140000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 47633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 25497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 73130000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 73247000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 385000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 466000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2544000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3010000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 47713000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 25882000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 73596000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2660000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76257000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3010000000 | JPY |
| Net sales | Prior1YTDDuration | 73247000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 213000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 6452000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6666000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 260000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6926000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1570000000 | JPY |
| Operating income | Prior1YTDDuration | 5356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 53202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 26002000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 79205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 79400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 457000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2387000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2845000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2845000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01100-000IndustrialProductsReportableSegmentsMember | 53292000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01100-000DailyCommoditiesReportableSegmentsMember | 26371000000 | 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 rounding |
| 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 |