Quarterly report · Q3
5283.TEDINET S100QQB8
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥682m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥674.2 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.42 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.77 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.56 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥547m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥256m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥177m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥363m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥25.8bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥40m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥777m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.2bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥225m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥262m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥53.2bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥52.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥547m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥222m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥7.0bn |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥120m |
| jpcrp040300-q3r_E01208-000The Construction Related Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥229m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥24.0bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥24.0bn |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q3r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥626m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q3r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥167m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥12.8bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥12.6bn |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥220m |
| jpcrp040300-q3r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥242m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥49.2bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥466m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 113000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 128000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 25000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 9000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 73000000 | JPY |
| Other noi | CurrentYTDDuration | 98000000 | JPY |
| Non operating income | Prior1YTDDuration | 253000000 | JPY |
| Non operating income | CurrentYTDDuration | 347000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 75000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 26000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | 26000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Other noe | Prior1YTDDuration | 29000000 | JPY |
| Other noe | CurrentYTDDuration | 24000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 183000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 139000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1112000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1666000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 13000000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 31000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1112000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1689000000 | JPY |
| Income taxes current | Prior1YTDDuration | 420000000 | JPY |
| Income taxes current | CurrentYTDDuration | 403000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 149000000 | 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 |