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Quarterly report · Q3

7896.TEDINET S100SSYW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥13.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥59m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥320m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥64m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥328m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥659m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥322m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥714m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥231m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥218m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.8bnat 2023-12-31StandaloneAssets
Total assets¥11.8bnat 2023-03-31StandaloneAssets
Total assets¥12.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥828mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥775mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-159.952023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.992023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.472022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,673,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,673,000at 2022-12-31StandaloneTotal number of issued shares (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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31−¥138m
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentsegment profit2023-04-01 → 2023-12-31¥193m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
—segment totalsegment profit2023-04-01 → 2023-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00633-000Interior Building Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥220m
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00633-000Wooden Structural Building Materials Business Unitreportable segmentsegment profit2022-04-01 → 2022-12-31¥536m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥320m

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

All source rows · 348
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3651000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11825000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10772000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1420000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1238000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember998000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember976000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember328000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember31000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember130000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Other clPrior1YearInstant_NonConsolidatedMember528000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember601000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3687000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3562000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember753000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember33000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1047000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember922000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4734000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4484000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2473000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2473000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2675000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2675000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2185000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1382000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-244000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-244000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7090000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6286000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7090000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6288000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11825000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10772000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13545000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass