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← Nagahori

Quarterly report · Q3

8139.TEDINET S100SWF4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥768m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥298m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥750m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥538m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥534m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥47m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥394m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥394m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥38m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.0bnat 2023-12-31Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥706m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
—segment totalsegment profit2023-04-01 → 2023-12-31¥768m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
—segment totalsegment profit2022-04-01 → 2022-12-31¥298m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1438100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0857
Number of shares held in own name treasury shares etcCurrentQuarterInstant1438100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1438100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0857
Cash and depositsPrior1YearInstant3500798000JPY
Cash and depositsCurrentQuarterInstant2984375000JPY
Notes and accounts receivable tradePrior1YearInstant2803036000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3505506000JPY
Merchandise and finished goodsPrior1YearInstant9534092000JPY
Merchandise and finished goodsCurrentQuarterInstant10285512000JPY
Work in processPrior1YearInstant285969000JPY
Work in processCurrentQuarterInstant459274000JPY
Raw materials and suppliesPrior1YearInstant846532000JPY
Raw materials and suppliesCurrentQuarterInstant1301865000JPY
Other caPrior1YearInstant268264000JPY
Other caCurrentQuarterInstant411383000JPY
Allowance for doubtful accounts caPrior1YearInstant-16302000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17185000JPY
Current assetsPrior1YearInstant17222392000JPY
Current assetsCurrentQuarterInstant18930731000JPY
Buildings and structures netPrior1YearInstant1346591000JPY
Buildings and structures netCurrentQuarterInstant1372422000JPY
Machinery equipment and vehicles netPrior1YearInstant151391000JPY
Machinery equipment and vehicles netCurrentQuarterInstant150810000JPY
LandPrior1YearInstant3276198000JPY
LandCurrentQuarterInstant3276198000JPY
Other net ppePrior1YearInstant229100000JPY
Other net ppeCurrentQuarterInstant254937000JPY
Property plant and equipmentPrior1YearInstant5003282000JPY
Property plant and equipmentCurrentQuarterInstant5054370000JPY
Intangible assetsPrior1YearInstant37618000JPY
Intangible assetsCurrentQuarterInstant44501000JPY
Investment securitiesPrior1YearInstant1086907000JPY
Investment securitiesCurrentQuarterInstant1172998000JPY
Long term loans receivablePrior1YearInstant19581000JPY
Long term loans receivableCurrentQuarterInstant19521000JPY
Deferred tax assetsPrior1YearInstant122574000JPY
Deferred tax assetsCurrentQuarterInstant116344000JPY
Other ioaPrior1YearInstant894730000JPY
Other ioaCurrentQuarterInstant906370000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-212906000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-212230000JPY
Investments and other assetsPrior1YearInstant1910887000JPY
Investments and other assetsCurrentQuarterInstant2003004000JPY
Noncurrent assetsPrior1YearInstant6951788000JPY
Noncurrent assetsCurrentQuarterInstant7101875000JPY
AssetsPrior1YearInstant24174180000JPY

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