Quarterly report · Q3
8007.TEDINET S100SRIH
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥983m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥799m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥799m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥985m |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E02501-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥343m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥145m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| 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 | ¥34.2bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72m |
| 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 | ¥12.2bn |
| jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| 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 | ¥167m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3548000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8485000000 | JPY |
| Income taxes payable | Prior1YearInstant | 384000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 451000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 554000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 401000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 2033000000 | JPY |
| Other cl | CurrentQuarterInstant | 2975000000 | JPY |
| Current liabilities | Prior1YearInstant | 27585000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35496000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3347000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4015000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131000000 | JPY |
| Other ncl | Prior1YearInstant | 2472000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2570000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5935000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6738000000 | JPY |
| Liabilities | Prior1YearInstant | 33520000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42235000000 | JPY |
| Capital stock | Prior1YearInstant | 3801000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3801000000 | JPY |
| Capital surplus | Prior1YearInstant | 1637000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1642000000 | JPY |
| Retained earnings | Prior1YearInstant | 12482000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12918000000 | JPY |
| Treasury stock | Prior1YearInstant | -47000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17874000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18227000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 704000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 773000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 417000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 417000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 555000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1125000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1665000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2310000000 | JPY |
| Net assets | Prior1YearInstant | 19539000000 | JPY |
| Net assets | CurrentQuarterInstant | 20538000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53060000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62773000000 | JPY |
| Net sales | Prior1YTDDuration | 60211000000 | JPY |
| Net sales | CurrentYTDDuration | 66416000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |