Quarterly report · Q3
7984.TEDINET S100PMJV
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥320.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥324.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥324.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥310.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥229.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥6.0bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥100.4bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥98.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥72.5bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥45.2bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥172.2bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥165.5bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥245.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥224.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥4.9bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥88.2bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥81.0bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥107.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥105.8bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥776m |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥69.0bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥54.9bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥55.3bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥41.3bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥196.1bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥186.8bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥265.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥241.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥23.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2031000000 | JPY |
| Work in process | CurrentQuarterInstant | 2869000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3853000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5893000000 | JPY |
| Other ca | Prior1YearInstant | 4814000000 | JPY |
| Other ca | CurrentQuarterInstant | 5296000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -179000000 | JPY |
| Current assets | Prior1YearInstant | 203154000000 | JPY |
| Current assets | CurrentQuarterInstant | 191254000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21053000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21464000000 | JPY |
| Land | Prior1YearInstant | 28814000000 | JPY |
| Land | CurrentQuarterInstant | 28368000000 | JPY |
| Other net ppe | Prior1YearInstant | 9709000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11938000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59577000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61772000000 | JPY |
| Goodwill | Prior1YearInstant | 86000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7870000000 | JPY |
| Other ia | Prior1YearInstant | 7173000000 | JPY |
| Other ia | CurrentQuarterInstant | 8784000000 | JPY |
| Intangible assets | Prior1YearInstant | 7260000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16655000000 | JPY |
| Investment securities | Prior1YearInstant | 45040000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45395000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4766000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5003000000 | JPY |
| Other ioa | Prior1YearInstant | 4951000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4987000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -173000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192000000 | JPY |
| Investments and other assets | Prior1YearInstant | 54584000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 55194000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 121421000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 133621000000 | JPY |
| Assets | Prior1YearInstant | 324576000000 | JPY |
| Assets | CurrentQuarterInstant | 324876000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52475000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41506000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4081000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4671000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5976000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2069000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 807000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3178000000 | JPY |
| Other cl | Prior1YearInstant | 14025000000 | JPY |
| Other cl | CurrentQuarterInstant | 17240000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |