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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
MetricValuePeriodScopeSource row
Revenue¥66.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥79.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥983m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥799m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.8bnat 2023-12-31Cons.Assets
Total assets¥53.1bnat 2023-03-31Cons.Assets
Total assets¥54.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥20m
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.6bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥985m
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E02501-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥275m
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.5bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥151m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥145m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
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¥34.2bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E02501-000Construction Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥72m
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¥12.2bn
jpcrp040300-q3r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.2bn
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¥167m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Cost of salesPrior1YTDDuration53454000000JPY
Cost of salesCurrentYTDDuration57151000000JPY
Gross profitPrior1YTDDuration6757000000JPY
Gross profitCurrentYTDDuration9264000000JPY
Selling general and administrative expensesPrior1YTDDuration5773000000JPY
Selling general and administrative expensesCurrentYTDDuration7572000000JPY
Operating incomePrior1YTDDuration983000000JPY
Operating incomeCurrentYTDDuration1692000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration61000000JPY
Non operating incomePrior1YTDDuration250000000JPY
Non operating incomeCurrentYTDDuration253000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Foreign exchange losses noePrior1YTDDuration85000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Leave allowance of non current assets noePrior1YTDDuration12000000JPY
Leave allowance of non current assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration1098000000JPY
Ordinary incomeCurrentYTDDuration1876000000JPY
Gain on sales of investment securities eiPrior1YTDDuration110000000JPY
Gain on sales of investment securities eiCurrentYTDDuration423000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration40000000JPY
Extraordinary incomePrior1YTDDuration110000000JPY
Extraordinary incomeCurrentYTDDuration463000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration11000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration102000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration146000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass