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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
Operating incomePrior1YTDDuration1255000000JPY
Operating incomeCurrentYTDDuration983000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration255000000JPY
Non operating incomeCurrentYTDDuration250000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration85000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Leave allowance of non current assets noePrior1YTDDuration22000000JPY
Leave allowance of non current assets noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration135000000JPY
Ordinary incomePrior1YTDDuration1458000000JPY
Ordinary incomeCurrentYTDDuration1098000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration110000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration110000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration1458000000JPY
Income before income taxesCurrentYTDDuration1176000000JPY
Income taxes currentPrior1YTDDuration400000000JPY
Income taxes currentCurrentYTDDuration345000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration63000000JPY
Income taxes deferredPrior1YTDDuration18000000JPY
Income taxes deferredCurrentYTDDuration-31000000JPY
Income taxesPrior1YTDDuration418000000JPY
Income taxesCurrentYTDDuration377000000JPY

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