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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
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥976m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥867m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 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¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.9bnat 2022-12-31Cons.Assets
Total assets¥27.7bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,834.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,594.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,463.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,284.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥610.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥528,000
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥877m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥476m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥380m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥96m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥957m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥109m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥922m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥512,000
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥463m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥372m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 431
ItemContextValueUnit
LandPrior1YearInstant4323922000JPY
LandCurrentQuarterInstant4066265000JPY
Construction in progressPrior1YearInstant1665914000JPY
Construction in progressCurrentQuarterInstant587939000JPY
Other ppePrior1YearInstant8541000JPY
Other ppeCurrentQuarterInstant11213000JPY
Property plant and equipmentPrior1YearInstant9051352000JPY
Property plant and equipmentCurrentQuarterInstant8710383000JPY
Intangible assetsPrior1YearInstant230293000JPY
Intangible assetsCurrentQuarterInstant201556000JPY
Investment securitiesPrior1YearInstant549984000JPY
Investment securitiesCurrentQuarterInstant567661000JPY
Deferred tax assetsPrior1YearInstant57346000JPY
Deferred tax assetsCurrentQuarterInstant910717000JPY
Real estate for investmentPrior1YearInstant1136955000JPY
Real estate for investmentCurrentQuarterInstant2750211000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-478280000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-507472000JPY
Real estate for investment netPrior1YearInstant658675000JPY
Real estate for investment netCurrentQuarterInstant2242738000JPY
Derivatives ioaPrior1YearInstant13343000JPY
Derivatives ioaCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant371974000JPY
Other ioaCurrentQuarterInstant364960000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1617000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1617000JPY
Investments and other assetsPrior1YearInstant1649707000JPY
Investments and other assetsCurrentQuarterInstant4084461000JPY
Noncurrent assetsPrior1YearInstant10931353000JPY
Noncurrent assetsCurrentQuarterInstant12996401000JPY
AssetsPrior1YearInstant27664606000JPY
AssetsCurrentQuarterInstant31925468000JPY
Notes and accounts payable tradePrior1YearInstant1556836000JPY
Notes and accounts payable tradeCurrentQuarterInstant1183722000JPY
Short term loans payablePrior1YearInstant1519786000JPY
Short term loans payableCurrentQuarterInstant4528833000JPY
Accounts payable otherPrior1YearInstant486422000JPY
Accounts payable otherCurrentQuarterInstant448935000JPY
Accrued expensesPrior1YearInstant183626000JPY
Accrued expensesCurrentQuarterInstant230641000JPY
Income taxes payablePrior1YearInstant731497000JPY
Income taxes payableCurrentQuarterInstant9666000JPY
Accrued consumption taxesPrior1YearInstant42365000JPY
Accrued consumption taxesCurrentQuarterInstant20963000JPY
Provision for bonusesPrior1YearInstant408161000JPY
Provision for bonusesCurrentQuarterInstant171829000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant315606000JPY
Other clPrior1YearInstant482984000JPY
Other clCurrentQuarterInstant164416000JPY

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