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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 15751861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1199171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 380325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17331358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17331358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 10772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 95972000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -107272000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 15752389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1209943000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 476298000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17438631000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -107272000 | JPY |
| Net sales | Prior1YTDDuration | 17331358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 877092000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 31998000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 47656000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 956747000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 18939000 | JPY |
| Operating income | Prior1YTDDuration | 975686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 16418742000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1158351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 425006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18002099000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18002099000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 23854000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 76754000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 101065000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -101065000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 16419199000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 1182205000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 501761000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18103165000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -101065000 | JPY |
| Net sales | CurrentYTDDuration | 18002099000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00635-000LumberRelatedBusinessReportableSegmentsMember | 635926000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00635-000ElectricWireRelatedBusinessReportableSegmentsMember | 13473000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00635-000PipingWorkRelatedBusinessReportableSegmentsMember | 47905000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 697305000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 20423000 | JPY |
| Operating income | CurrentYTDDuration | 717728000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |