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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1255000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember33275000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember13101000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember13688000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember146000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60211000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration60211000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember33275000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember13101000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember13705000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember151000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember60233000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Net salesCurrentYTDDuration60211000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember238000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember2000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember656000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember87000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember983000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration983000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年３月17日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第135期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)高島株式会社
Company name in english cover pageFilingDateInstantTakashima & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高島　幸一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台２丁目２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5217局7297番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理ユニットマネージャー　境　功騎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台２丁目２番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5217局7297番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理ユニットマネージャー　境　功騎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02501
Fund codeFilingDateInstant－
Security codeFilingDateInstant80070
Filer name in japaneseFilingDateInstant
Original text (Japanese)高島株式会社
Filer name in englishFilingDateInstantTakashima & Co.,Ltd.

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