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Quarterly report · Q3

7461.TEDINET S100SRY5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.8bnat 2023-12-31Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥70.192023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.212023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue2023-04-01 → 2023-12-31¥346m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue external2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E02823-000Real Estatesreportable segmentsegment profit2023-04-01 → 2023-12-31¥200m
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E02823-000Retailsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02823-000Retailsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥997m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥96m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue2023-04-01 → 2023-12-31¥498m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥497m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥350m
jpcrp040300-q3r_E02823-000Wholesalesreportable segmentsegment profit2023-04-01 → 2023-12-31¥745m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥384m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
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

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

All source rows · 357
ItemContextValueUnit
Cost of salesPrior1YTDDuration19586001000JPY
Cost of salesCurrentYTDDuration19039817000JPY
Gross profitPrior1YTDDuration8114634000JPY
Gross profitCurrentYTDDuration7966273000JPY
Employees salaries and bonuses sgaPrior1YTDDuration2395695000JPY
Employees salaries and bonuses sgaCurrentYTDDuration2499515000JPY
Provision for bonuses sgaPrior1YTDDuration255783000JPY
Provision for bonuses sgaCurrentYTDDuration257342000JPY
Retirement benefit expenses sgaPrior1YTDDuration45685000JPY
Retirement benefit expenses sgaCurrentYTDDuration37993000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration860000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3426000JPY
Other sgaPrior1YTDDuration3276350000JPY
Other sgaCurrentYTDDuration3313324000JPY
Selling general and administrative expensesPrior1YTDDuration5974375000JPY
Selling general and administrative expensesCurrentYTDDuration6111602000JPY
Operating incomePrior1YTDDuration2140259000JPY
Operating incomeCurrentYTDDuration1854670000JPY
Interest income noiPrior1YTDDuration228000JPY
Interest income noiCurrentYTDDuration195000JPY
Purchase discounts noiPrior1YTDDuration57646000JPY
Purchase discounts noiCurrentYTDDuration51845000JPY
Other noiPrior1YTDDuration71478000JPY
Other noiCurrentYTDDuration88186000JPY
Non operating incomePrior1YTDDuration129353000JPY
Non operating incomeCurrentYTDDuration140227000JPY
Interest expenses noePrior1YTDDuration10580000JPY
Interest expenses noeCurrentYTDDuration8818000JPY
Other noePrior1YTDDuration7224000JPY
Other noeCurrentYTDDuration6744000JPY
Non operating expensesPrior1YTDDuration17804000JPY
Non operating expensesCurrentYTDDuration15563000JPY
Ordinary incomePrior1YTDDuration2251807000JPY
Ordinary incomeCurrentYTDDuration1979335000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9088000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1254000JPY
Insurance income eiPrior1YTDDuration203817000JPY
Insurance income eiCurrentYTDDuration1774000JPY
Extraordinary incomePrior1YTDDuration212905000JPY
Extraordinary incomeCurrentYTDDuration3028000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration356000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration216000JPY
Loss on disaster elPrior1YTDDuration63850000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration64206000JPY
Extraordinary lossCurrentYTDDuration216000JPY
Income before income taxesPrior1YTDDuration2400506000JPY
Income before income taxesCurrentYTDDuration1982147000JPY
Income taxes currentPrior1YTDDuration928858000JPY
Income taxes currentCurrentYTDDuration762320000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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