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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 60211000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 72000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember | 656000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 87000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 983000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 42589000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 12454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember | 11227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 66416000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 42589000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 12455000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember | 11240000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 151000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66436000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Net sales | CurrentYTDDuration | 66416000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 985000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 343000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02501-000ElectronicDeviceReportableSegmentsMember | 275000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 87000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1692000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1692000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)高島株式会社 | |
| Company name in english cover page | FilingDateInstant | Takashima & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高島 幸一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 |
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 |