Quarterly report · Q3
7442.TEDINET S100SUDK
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 | ¥29.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥217m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥913m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥569m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.4 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 84
| 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 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02805-000Chubu Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥561m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥266m |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥298m |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥260m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 727800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 727800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 727800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0360 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.200 | |
| Cash and deposits | Prior1YearInstant | 5762290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7409974000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7122395000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8413916000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1546317000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1899576000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5398017000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5865602000 | JPY |
| Work in process | Prior1YearInstant | 22104000 | JPY |
| Work in process | CurrentQuarterInstant | 21729000 | JPY |
| Raw materials | Prior1YearInstant | 109472000 | JPY |
| Raw materials | CurrentQuarterInstant | 145541000 | JPY |
| Other ca | Prior1YearInstant | 115914000 | JPY |
| Other ca | CurrentQuarterInstant | 157664000 | JPY |
| Current assets | Prior1YearInstant | 20076513000 | JPY |
| Current assets | CurrentQuarterInstant | 23914004000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3840747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3713620000 | JPY |
| Land | Prior1YearInstant | 2516342000 | JPY |
| Land | CurrentQuarterInstant | 2516342000 | JPY |
| Other net ppe | Prior1YearInstant | 289146000 | JPY |
| Other net ppe | CurrentQuarterInstant | 602685000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6646236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6832649000 | JPY |
| Goodwill | Prior1YearInstant | 173848000 | JPY |
| Goodwill | CurrentQuarterInstant | 117409000 | JPY |
| Other ia | Prior1YearInstant | 39083000 | JPY |
| Other ia | CurrentQuarterInstant | 44049000 | JPY |
| Intangible assets | Prior1YearInstant | 212931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 161459000 | JPY |
| Investment securities | Prior1YearInstant | 3782758000 | JPY |
| Investment securities | CurrentQuarterInstant | 3721412000 | JPY |
| Other ioa | Prior1YearInstant | 672246000 | JPY |
| Other ioa | CurrentQuarterInstant | 689788000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4100000 | JPY |
| Investments and other assets | Prior1YearInstant | 4450904000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4407101000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11310073000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11401210000 | JPY |
| Assets | Prior1YearInstant | 31386587000 | 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 |
| 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 |