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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
Current liabilitiesPrior1YearInstant5411682000JPY
Current liabilitiesCurrentQuarterInstant7074613000JPY
Long term loans payablePrior1YearInstant874116000JPY
Long term loans payableCurrentQuarterInstant1046328000JPY
Deferred tax liabilitiesPrior1YearInstant144635000JPY
Deferred tax liabilitiesCurrentQuarterInstant17561000JPY
Provision for directors retirement benefitsPrior1YearInstant9440000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9440000JPY
Net defined benefit liabilityPrior1YearInstant219512000JPY
Net defined benefit liabilityCurrentQuarterInstant243297000JPY
Derivatives liabilities nclPrior1YearInstant－JPY
Derivatives liabilities nclCurrentQuarterInstant436719000JPY
Other nclPrior1YearInstant148775000JPY
Other nclCurrentQuarterInstant193869000JPY
Noncurrent liabilitiesPrior1YearInstant1396479000JPY
Noncurrent liabilitiesCurrentQuarterInstant1947215000JPY
LiabilitiesPrior1YearInstant6808162000JPY
LiabilitiesCurrentQuarterInstant9021829000JPY
Capital stockPrior1YearInstant2121000000JPY
Capital stockCurrentQuarterInstant2121000000JPY
Capital surplusPrior1YearInstant1865920000JPY
Capital surplusCurrentQuarterInstant1865920000JPY
Retained earningsPrior1YearInstant16929910000JPY
Retained earningsCurrentQuarterInstant18509703000JPY
Treasury stockPrior1YearInstant-141914000JPY
Treasury stockCurrentQuarterInstant-142557000JPY
Shareholders equityPrior1YearInstant20774916000JPY
Shareholders equityCurrentQuarterInstant22354066000JPY
Valuation difference on available for sale securitiesPrior1YearInstant90325000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant110516000JPY
Deferred gains or losses on hedgesPrior1YearInstant25094000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-405385000JPY
Foreign currency translation adjustmentPrior1YearInstant-36443000JPY
Foreign currency translation adjustmentCurrentQuarterInstant832252000JPY
Remeasurements of defined benefit plansPrior1YearInstant-532000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2652000JPY
Valuation and translation adjustmentsPrior1YearInstant78443000JPY
Valuation and translation adjustmentsCurrentQuarterInstant534730000JPY
Non controlling interestsPrior1YearInstant3083000JPY
Non controlling interestsCurrentQuarterInstant14842000JPY
Net assetsPrior1YearInstant20856443000JPY
Net assetsCurrentQuarterInstant22903638000JPY
Liabilities and net assetsPrior1YearInstant27664606000JPY
Liabilities and net assetsCurrentQuarterInstant31925468000JPY
Net salesPrior1YTDDuration16152772000JPY
Net salesCurrentYTDDuration17331358000JPY
Cost of salesPrior1YTDDuration10343730000JPY
Cost of salesCurrentYTDDuration12158419000JPY
Gross profitPrior1YTDDuration5809042000JPY
Gross profitCurrentYTDDuration5172938000JPY

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