Quarterly report · Q3
8007.TEDINET S100QEDJ
Period2022-04-01 → 2022-12-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q4RU.
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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 7305000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5971000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22292000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29028000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4091000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5580000000 | JPY |
| Work in process | Prior1YearInstant | 118000000 | JPY |
| Work in process | CurrentQuarterInstant | 111000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1215000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1502000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 28000000 | JPY |
| Other ca | Prior1YearInstant | 440000000 | JPY |
| Other ca | CurrentQuarterInstant | 744000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000000 | JPY |
| Current assets | Prior1YearInstant | 35423000000 | JPY |
| Current assets | CurrentQuarterInstant | 42903000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4252000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4593000000 | JPY |
| Intangible assets | Prior1YearInstant | 514000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 592000000 | JPY |
| Investment securities | Prior1YearInstant | 2992000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4683000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 298000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 308000000 | JPY |
| Other ioa | Prior1YearInstant | 1872000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1966000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6797000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11983000000 | JPY |
| Assets | Prior1YearInstant | 45176000000 | JPY |
| Assets | CurrentQuarterInstant | 54887000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14123000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17187000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3864000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3636000000 | JPY |
| Short term loans payable | Prior1YearInstant | 926000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6368000000 | JPY |
| Income taxes payable | Prior1YearInstant | 384000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 217000000 | 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 · 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 |