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Quarterly report · Q3

7461.TEDINET S100Q5AS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.5bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥81.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-12-31¥367m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-12-31¥330m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-12-31¥892m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-12-31¥592m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥589m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-12-31¥789m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥437m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-12-31¥320m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-12-31¥201m
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02823-000Retailsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue2021-04-01 → 2021-12-31¥914m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥907m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue2021-04-01 → 2021-12-31¥618m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥615m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥373m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentsegment profit2021-04-01 → 2021-12-31¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥426m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 362
ItemContextValueUnit
Net salesPrior1YTDDuration27225364000JPY
Net salesCurrentYTDDuration27700636000JPY
Cost of salesPrior1YTDDuration19398761000JPY
Cost of salesCurrentYTDDuration19586001000JPY
Gross profitPrior1YTDDuration7826602000JPY
Gross profitCurrentYTDDuration8114634000JPY
Employees salaries and bonuses sgaPrior1YTDDuration2332481000JPY
Employees salaries and bonuses sgaCurrentYTDDuration2395695000JPY
Provision for bonuses sgaPrior1YTDDuration232346000JPY
Provision for bonuses sgaCurrentYTDDuration255783000JPY
Retirement benefit expenses sgaPrior1YTDDuration28319000JPY
Retirement benefit expenses sgaCurrentYTDDuration45685000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5056000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration860000JPY
Other sgaPrior1YTDDuration3095881000JPY
Other sgaCurrentYTDDuration3276350000JPY
Selling general and administrative expensesPrior1YTDDuration5694085000JPY
Selling general and administrative expensesCurrentYTDDuration5974375000JPY
Operating incomePrior1YTDDuration2132517000JPY
Operating incomeCurrentYTDDuration2140259000JPY
Interest income noiPrior1YTDDuration219000JPY
Interest income noiCurrentYTDDuration228000JPY
Purchase discounts noiPrior1YTDDuration62609000JPY
Purchase discounts noiCurrentYTDDuration57646000JPY
Other noiPrior1YTDDuration62084000JPY
Other noiCurrentYTDDuration71478000JPY
Non operating incomePrior1YTDDuration124913000JPY
Non operating incomeCurrentYTDDuration129353000JPY
Interest expenses noePrior1YTDDuration11886000JPY
Interest expenses noeCurrentYTDDuration10580000JPY
Other noePrior1YTDDuration3115000JPY
Other noeCurrentYTDDuration7224000JPY
Non operating expensesPrior1YTDDuration15002000JPY
Non operating expensesCurrentYTDDuration17804000JPY
Ordinary incomePrior1YTDDuration2242428000JPY
Ordinary incomeCurrentYTDDuration2251807000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5343000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9088000JPY
Gain on transfer of business eiPrior1YTDDuration40000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration203817000JPY
Extraordinary incomePrior1YTDDuration45343000JPY
Extraordinary incomeCurrentYTDDuration212905000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration205000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration356000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration63850000JPY
Extraordinary lossPrior1YTDDuration205000JPY
Extraordinary lossCurrentYTDDuration64206000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass