Quarterly report · Q3
7442.TEDINET S100Q6SW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥279m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥561m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥442m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥907m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥904m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥140m |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥553m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥867m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥274m |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥129m |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥656m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥184m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32770988000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30577471000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42720495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 560011000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 438557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 933557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 317728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 568618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 568035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 700371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 239685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21269649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21725706000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21264628000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36452119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35008752000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31039251000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20214480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20214480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20214480 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20214480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 727700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19477000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20214480 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 727700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |