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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
MetricValuePeriodScopeSource row
Revenue¥29.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥217m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥33m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥482m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥284m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥913m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥66m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥601m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥569m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥66m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥569m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.3bnat 2023-12-31Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥35.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥260m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.3bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥561m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥158m
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥244m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥298m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2023-04-01 → 2023-12-31¥311m
—segment totalrevenue2023-04-01 → 2023-12-31¥29.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥260m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.5bn
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥907m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥904m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥140m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥30.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 411
ItemContextValueUnit
Net salesCurrentYTDDuration29408103000JPY
Cost of salesPrior1YTDDuration24604405000JPY
Cost of salesCurrentYTDDuration23873144000JPY
Gross profitPrior1YTDDuration5973065000JPY
Gross profitCurrentYTDDuration5534959000JPY
Selling general and administrative expensesPrior1YTDDuration5811246000JPY
Selling general and administrative expensesCurrentYTDDuration5752107000JPY
Operating incomePrior1YTDDuration161819000JPY
Operating incomeCurrentYTDDuration-217148000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration60810000JPY
Dividends income noiCurrentYTDDuration65352000JPY
Purchase discounts noiPrior1YTDDuration150300000JPY
Purchase discounts noiCurrentYTDDuration142573000JPY
Lease revenue noiPrior1YTDDuration45204000JPY
Lease revenue noiCurrentYTDDuration29551000JPY
Other noiPrior1YTDDuration43456000JPY
Other noiCurrentYTDDuration44533000JPY
Non operating incomePrior1YTDDuration299787000JPY
Non operating incomeCurrentYTDDuration282030000JPY
Interest expenses noePrior1YTDDuration16798000JPY
Interest expenses noeCurrentYTDDuration14660000JPY
Rent expenses noePrior1YTDDuration2912000JPY
Rent expenses noeCurrentYTDDuration4676000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration3338000JPY
Other noeCurrentYTDDuration2411000JPY
Non operating expensesPrior1YTDDuration23049000JPY
Non operating expensesCurrentYTDDuration31747000JPY
Ordinary incomePrior1YTDDuration438557000JPY
Ordinary incomeCurrentYTDDuration33134000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration474748000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration252408000JPY
Extraordinary incomePrior1YTDDuration474748000JPY
Extraordinary incomeCurrentYTDDuration252408000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1064000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1064000JPY
Income before income taxesPrior1YTDDuration913305000JPY
Income before income taxesCurrentYTDDuration284479000JPY
Income taxesPrior1YTDDuration344687000JPY
Income taxesCurrentYTDDuration218771000JPY
Profit lossPrior1YTDDuration568618000JPY
Profit lossCurrentYTDDuration65707000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass