Quarterly report · Q3
7887.TEDINET S100Q39G
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 | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥976m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,834.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,594.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,463.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,284.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥610.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥528,000 |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥877m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥476m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥380m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥939m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥922m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥512,000 |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥463m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥372m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0429 | |
| Cash and deposits | Prior1YearInstant | 3331582000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2107210000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4006515000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3926488000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3151461000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2322507000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1219489000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1771125000 | JPY |
| Work in process | Prior1YearInstant | 828154000 | JPY |
| Work in process | CurrentQuarterInstant | 1418563000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3599973000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5596070000 | JPY |
| Derivatives ca | Prior1YearInstant | 22763000 | JPY |
| Derivatives ca | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 575075000 | JPY |
| Other ca | CurrentQuarterInstant | 1788768000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1764000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1669000 | JPY |
| Current assets | Prior1YearInstant | 16733252000 | JPY |
| Current assets | CurrentQuarterInstant | 18929066000 | JPY |
| Buildings and structures | Prior1YearInstant | 6772110000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7669150000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4956387000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5154758000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1815723000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2514391000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8367011000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8911281000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7243365000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7506801000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1123645000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1404480000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 494681000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 539586000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -388232000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -417528000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 106449000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 122058000 | JPY |
| Lease assets ppe | Prior1YearInstant | 41680000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 42592000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -34524000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -38558000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7155000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4034000 | 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 rounding |
| 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 |