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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥300.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥351.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥325.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥239.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥238.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.91 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 71.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥6.7bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥73.4bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥68.4bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00670-000Business Supply Distributionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥117.5bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥115.9bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00670-000Furniture Businessesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q3r_E00670-000Interior Retail Businessesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥78.9bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥64.3bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E00670-000Lifestyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥64.0bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q3r_E00670-000Stationery Businessesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥190.9bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥184.3bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E00670-000Workstyle Fieldreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥270.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥26.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 168000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 185000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2264000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2376000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -113000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -56000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 937000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2659000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6089000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15868000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21155000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15548000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20811000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 319000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 343000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18954000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21926000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5013000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5535000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 441000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2059000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2063000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -381000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -185000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -543000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -511000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 117000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 150000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -512000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -173000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -300000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -81000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 86000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 28000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1022000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -299000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 33000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 14000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -108000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| System failure response costs ope cf | Prior1YTDDuration | － | JPY |
| System failure response costs ope cf | CurrentYTDDuration | 60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8893000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5672000000 | 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 |