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 |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 3088000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1765000 | JPY |
| Land | Prior1YearInstant | 4202851000 | JPY |
| Land | CurrentQuarterInstant | 4278095000 | JPY |
| Construction in progress | Prior1YearInstant | 612437000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1292163000 | JPY |
| Other ppe | Prior1YearInstant | 10638000 | JPY |
| Other ppe | CurrentQuarterInstant | 13179000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9103999000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10219179000 | JPY |
| Intangible assets | Prior1YearInstant | 187738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190427000 | JPY |
| Investment securities | Prior1YearInstant | 577736000 | JPY |
| Investment securities | CurrentQuarterInstant | 728779000 | JPY |
| Deferred tax assets | Prior1YearInstant | 743277000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140516000 | JPY |
| Real estate for investment | Prior1YearInstant | 2500915000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 2502752000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -408625000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -463521000 | JPY |
| Real estate for investment net | Prior1YearInstant | 2092289000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 2039230000 | JPY |
| Other ioa | Prior1YearInstant | 350612000 | JPY |
| Other ioa | CurrentQuarterInstant | 384184000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1016000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1166000 | JPY |
| Investments and other assets | Prior1YearInstant | 3762900000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3291544000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13054638000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13701152000 | JPY |
| Assets | Prior1YearInstant | 31347686000 | JPY |
| Assets | CurrentQuarterInstant | 32184938000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1147421000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1201390000 | JPY |
| Short term loans payable | Prior1YearInstant | 2907177000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1999478000 | JPY |
| Accounts payable other | Prior1YearInstant | 683896000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 462080000 | JPY |
| Accrued expenses | Prior1YearInstant | 188581000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 255177000 | JPY |
| Income taxes payable | Prior1YearInstant | 32334000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 333989000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 53110000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 345610000 | JPY |
| Provision for bonuses | Prior1YearInstant | 326769000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 186868000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | 130979000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 113952000 | JPY |
| Other cl | CurrentQuarterInstant | 171092000 | 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 |
| 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 |