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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
MetricValuePeriodScopeSource row
Revenue¥18.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥718m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥976m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥880m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥867m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥695m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥707m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥32.2bnat 2023-12-31Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥31.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥717.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,645.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio74.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00635-000Electric Wire Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥457,000
jpcrp040300-q3r_E00635-000Lumber Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥636m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥502m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥425m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E00635-000Piping Work Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥697m
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

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

All source rows · 435
ItemContextValueUnit
Freight out sgaPrior1YTDDuration945012000JPY
Freight out sgaCurrentYTDDuration910730000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-135000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration355000JPY
Compensations salaries and allowances sgaPrior1YTDDuration1423698000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1491432000JPY
Provision for bonuses sgaPrior1YTDDuration97954000JPY
Provision for bonuses sgaCurrentYTDDuration101010000JPY
Retirement benefit expenses sgaPrior1YTDDuration30154000JPY
Retirement benefit expenses sgaCurrentYTDDuration43333000JPY
Other sgaPrior1YTDDuration1700568000JPY
Other sgaCurrentYTDDuration1784907000JPY
Selling general and administrative expensesPrior1YTDDuration4197251000JPY
Selling general and administrative expensesCurrentYTDDuration4331770000JPY
Operating incomePrior1YTDDuration975686000JPY
Operating incomeCurrentYTDDuration717728000JPY
Interest income noiPrior1YTDDuration4399000JPY
Interest income noiCurrentYTDDuration4394000JPY
Dividends income noiPrior1YTDDuration18251000JPY
Dividends income noiCurrentYTDDuration20773000JPY
Rent income noiPrior1YTDDuration72426000JPY
Rent income noiCurrentYTDDuration121318000JPY
Refund income noiPrior1YTDDuration49609000JPY
Refund income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration439264000JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration157290000JPY
Other noiPrior1YTDDuration51972000JPY
Other noiCurrentYTDDuration153141000JPY
Non operating incomePrior1YTDDuration196658000JPY
Non operating incomeCurrentYTDDuration896183000JPY
Interest expenses noePrior1YTDDuration11327000JPY
Interest expenses noeCurrentYTDDuration60554000JPY
Foreign exchange losses noePrior1YTDDuration71646000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration50866000JPY
Rent expenses noeCurrentYTDDuration94008000JPY
Loss on valuation of derivatives noePrior1YTDDuration169037000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2674000JPY
Other noeCurrentYTDDuration7194000JPY
Non operating expensesPrior1YTDDuration305551000JPY
Non operating expensesCurrentYTDDuration161756000JPY
Ordinary incomePrior1YTDDuration866793000JPY
Ordinary incomeCurrentYTDDuration1452155000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5878000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6194000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass