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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5584223000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4955688000 | JPY |
| Long term loans payable | Prior1YearInstant | 2764897000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2842608000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16423000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 29452000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9440000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9440000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 126786000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141013000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 172438000 | JPY |
| Derivatives liabilities ncl | CurrentQuarterInstant | 4665000 | JPY |
| Other ncl | Prior1YearInstant | 189792000 | JPY |
| Other ncl | CurrentQuarterInstant | 188087000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3279777000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3215267000 | JPY |
| Liabilities | Prior1YearInstant | 8864000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8170956000 | JPY |
| Capital stock | Prior1YearInstant | 2121000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2121000000 | JPY |
| Capital surplus | Prior1YearInstant | 1865920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1865920000 | JPY |
| Retained earnings | Prior1YearInstant | 18326433000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18876070000 | JPY |
| Treasury stock | Prior1YearInstant | -133597000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133850000 | JPY |
| Shareholders equity | Prior1YearInstant | 22179755000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22729140000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118624000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 231477000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -184949000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 151621000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 338505000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 857623000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12797000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12693000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 284976000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1253416000 | JPY |
| Non controlling interests | Prior1YearInstant | 18953000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31425000 | JPY |
| Net assets | Prior1YearInstant | 22483685000 | JPY |
| Net assets | CurrentQuarterInstant | 24013982000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31347686000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32184938000 | JPY |
| Net sales | Prior1YTDDuration | 17331358000 | JPY |
| Net sales | CurrentYTDDuration | 18002099000 | JPY |
| Cost of sales | Prior1YTDDuration | 12158419000 | JPY |
| Cost of sales | CurrentYTDDuration | 12952600000 | JPY |
| Gross profit | Prior1YTDDuration | 5172938000 | JPY |
| Gross profit | CurrentYTDDuration | 5049499000 | 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 |