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Quarterly report · Q3

7984.TEDINET S100S4MR
Period2023-01-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥248.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥300.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥224.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥19.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥15.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥13.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥351.2bnat 2023-09-30Cons.Assets
Total assets¥337.5bnat 2022-12-31Cons.Assets
Total assets¥325.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥97.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥253.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥239.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥238.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥112.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥87.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥100.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥27.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.912023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.782022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥193m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥6.7bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentrevenue2023-01-01 → 2023-09-30¥73.4bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentrevenue external2023-01-01 → 2023-09-30¥68.4bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentrevenue2023-01-01 → 2023-09-30¥117.5bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentrevenue external2023-01-01 → 2023-09-30¥115.9bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentsegment profit2023-01-01 → 2023-09-30¥17.9bn
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentrevenue2023-01-01 → 2023-09-30¥15.0bn
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentrevenue external2023-01-01 → 2023-09-30¥14.9bn
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥30m
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentsegment profit2023-01-01 → 2023-09-30¥504m
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentrevenue2023-01-01 → 2023-09-30¥78.9bn
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentrevenue external2023-01-01 → 2023-09-30¥64.3bn
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14.6bn
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.8bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentrevenue2023-01-01 → 2023-09-30¥64.0bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentrevenue external2023-01-01 → 2023-09-30¥49.4bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥14.6bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentsegment profit2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentrevenue2023-01-01 → 2023-09-30¥190.9bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentrevenue external2023-01-01 → 2023-09-30¥184.3bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6.6bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentsegment profit2023-01-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥270.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥248.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥26.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥95m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥20.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥6.0bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentrevenue2022-01-01 → 2022-09-30¥71.9bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentrevenue external2022-01-01 → 2022-09-30¥66.6bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentrevenue2022-01-01 → 2022-09-30¥100.4bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentrevenue external2022-01-01 → 2022-09-30¥98.9bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E00670-000Furniture Businessesreportable segmentsegment profit2022-01-01 → 2022-09-30¥12.8bn
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentrevenue2022-01-01 → 2022-09-30¥14.1bn
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.1bn
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥37m
jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segmentsegment profit2022-01-01 → 2022-09-30¥708m
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentrevenue2022-01-01 → 2022-09-30¥72.5bn
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentrevenue external2022-01-01 → 2022-09-30¥59.3bn
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentrevenue2022-01-01 → 2022-09-30¥58.3bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentrevenue external2022-01-01 → 2022-09-30¥45.2bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13.2bn
jpcrp040300-q3r_E00670-000Stationery Businessesreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentrevenue2022-01-01 → 2022-09-30¥172.2bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentrevenue external2022-01-01 → 2022-09-30¥165.5bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥245.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥224.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥21.0bn

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

All source rows · 571
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration1078000000JPY
Foreign exchange gains noiCurrentYTDDuration830000000JPY
Other noiPrior1YTDDuration257000000JPY
Other noiCurrentYTDDuration293000000JPY
Non operating incomePrior1YTDDuration3062000000JPY
Non operating incomeCurrentYTDDuration2439000000JPY
Interest expenses noePrior1YTDDuration117000000JPY
Interest expenses noeCurrentYTDDuration150000000JPY
Rent expenses on real estates noePrior1YTDDuration142000000JPY
Rent expenses on real estates noeCurrentYTDDuration146000000JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration152000000JPY
Non operating expensesPrior1YTDDuration469000000JPY
Non operating expensesCurrentYTDDuration449000000JPY
Ordinary incomePrior1YTDDuration17555000000JPY
Ordinary incomeCurrentYTDDuration21667000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration304000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1022000000JPY
Gain on sales of investment securities eiCurrentYTDDuration283000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration8000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration8000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration2000000JPY
Subsidy eiPrior1YTDDuration108000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1451000000JPY
Extraordinary incomeCurrentYTDDuration363000000JPY
Loss on valuation of investment securities elPrior1YTDDuration33000000JPY
Loss on valuation of investment securities elCurrentYTDDuration14000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration20000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration29000000JPY
System failure response costs elPrior1YTDDuration－JPY
System failure response costs elCurrentYTDDuration60000000JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration18954000000JPY
Income before income taxesCurrentYTDDuration21926000000JPY
Income taxesPrior1YTDDuration5745000000JPY
Income taxesCurrentYTDDuration6860000000JPY
Profit lossPrior1YTDDuration13208000000JPY
Profit lossCurrentYTDDuration15066000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration154000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration191000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13053000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14874000000JPY
Profit lossPrior1YTDDuration13208000000JPY
Profit lossCurrentYTDDuration15066000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-597000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3576000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass