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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
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
Profit lossPrior1YTDDuration1040000000JPY
Profit lossCurrentYTDDuration799000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1040000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration799000000JPY
Profit lossPrior1YTDDuration1040000000JPY
Profit lossCurrentYTDDuration799000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-222000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration143000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration817000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-116000000JPY
Other comprehensive incomeCurrentYTDDuration805000000JPY
Comprehensive incomePrior1YTDDuration923000000JPY
Comprehensive incomeCurrentYTDDuration1604000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration923000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1604000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant5000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant0JPY
Electronically recorded monetary claims transferredPrior1YearInstant－JPY
Electronically recorded monetary claims transferredCurrentQuarterInstant2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember32908000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember13536000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember9922000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember144000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56512000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration56512000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember32908000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember13537000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember9946000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember150000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56543000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Net salesPrior1YTDDuration56512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember550000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember195000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember427000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember81000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1255000000JPY

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