Quarterly report · Q3
7887.TEDINET S100STGL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥976m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥717.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,645.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 74.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥457,000 |
| jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥502m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥425m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥697m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里 見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 積 博 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17331358000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18002099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23061995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 866793000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1452155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 880210000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1773056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 694837000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1590519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2241115000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1675749000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1812922000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22903638000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24013982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22483685000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31925468000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32184938000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31347686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1834.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 717.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1645.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1594.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 209.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1009580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1009580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1009580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1009580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 959400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9594 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1009580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |