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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
MetricValuePeriodScopeSource row
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥74.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥983m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥799m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥799m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.9bnat 2022-12-31Cons.Assets
Total assets¥45.2bnat 2022-03-31Cons.Assets
Total assets¥44.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥178.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥983m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥30m
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥550m
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥427m
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 369
ItemContextValueUnit
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant284000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant1262000000JPY
Other clCurrentQuarterInstant2456000000JPY
Current liabilitiesPrior1YearInstant21024000000JPY
Current liabilitiesCurrentQuarterInstant30184000000JPY
Long term loans payablePrior1YearInstant3360000000JPY
Long term loans payableCurrentQuarterInstant3180000000JPY
Net defined benefit liabilityPrior1YearInstant68000000JPY
Net defined benefit liabilityCurrentQuarterInstant77000000JPY
Other nclPrior1YearInstant2246000000JPY
Other nclCurrentQuarterInstant2336000000JPY
Noncurrent liabilitiesPrior1YearInstant5675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5594000000JPY
LiabilitiesPrior1YearInstant26699000000JPY
LiabilitiesCurrentQuarterInstant35778000000JPY
Capital stockPrior1YearInstant3801000000JPY
Capital stockCurrentQuarterInstant3801000000JPY
Capital surplusPrior1YearInstant1725000000JPY
Capital surplusCurrentQuarterInstant1728000000JPY
Retained earningsPrior1YearInstant11792000000JPY
Retained earningsCurrentQuarterInstant11696000000JPY
Treasury stockPrior1YearInstant-56000000JPY
Treasury stockCurrentQuarterInstant-137000000JPY
Shareholders equityPrior1YearInstant17262000000JPY
Shareholders equityCurrentQuarterInstant17088000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant738000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant726000000JPY
Revaluation reserve for landPrior1YearInstant417000000JPY
Revaluation reserve for landCurrentQuarterInstant417000000JPY
Foreign currency translation adjustmentPrior1YearInstant36000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant853000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant1214000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2020000000JPY
Net assetsPrior1YearInstant18477000000JPY
Net assetsCurrentQuarterInstant19108000000JPY
Liabilities and net assetsPrior1YearInstant45176000000JPY
Liabilities and net assetsCurrentQuarterInstant54887000000JPY
Net salesPrior1YTDDuration56512000000JPY
Net salesCurrentYTDDuration60211000000JPY
Cost of salesPrior1YTDDuration50221000000JPY
Cost of salesCurrentYTDDuration53454000000JPY
Gross profitPrior1YTDDuration6291000000JPY
Gross profitCurrentYTDDuration6757000000JPY
Selling general and administrative expensesPrior1YTDDuration5035000000JPY
Selling general and administrative expensesCurrentYTDDuration5773000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass