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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 427000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 284000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 32000000 | JPY |
| Other cl | Prior1YearInstant | 1262000000 | JPY |
| Other cl | CurrentQuarterInstant | 2456000000 | JPY |
| Current liabilities | Prior1YearInstant | 21024000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30184000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3360000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3180000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77000000 | JPY |
| Other ncl | Prior1YearInstant | 2246000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2336000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5675000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5594000000 | JPY |
| Liabilities | Prior1YearInstant | 26699000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35778000000 | JPY |
| Capital stock | Prior1YearInstant | 3801000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3801000000 | JPY |
| Capital surplus | Prior1YearInstant | 1725000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1728000000 | JPY |
| Retained earnings | Prior1YearInstant | 11792000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11696000000 | JPY |
| Treasury stock | Prior1YearInstant | -56000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -137000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17262000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17088000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 738000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 726000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 417000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 417000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 853000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1214000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2020000000 | JPY |
| Net assets | Prior1YearInstant | 18477000000 | JPY |
| Net assets | CurrentQuarterInstant | 19108000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45176000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54887000000 | JPY |
| Net sales | Prior1YTDDuration | 56512000000 | JPY |
| Net sales | CurrentYTDDuration | 60211000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50221000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53454000000 | JPY |
| Gross profit | Prior1YTDDuration | 6291000000 | JPY |
| Gross profit | CurrentYTDDuration | 6757000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5035000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5773000000 | 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 |