Quarterly report · Q3
8007.TEDINET S100Q4RU
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QEDJ (2023-03-17).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥799m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥54.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥656m |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥983m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥30m |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥550m |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥427m |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56512000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60211000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1458000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1296000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 923000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1604000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1290000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18110000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19108000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18477000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44309000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54887000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45176000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 178.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 77.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4500973 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4466273 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4500973 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4466273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4435800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4500973 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |