Quarterly report · Q3
8144.TEDINET S100Q5BR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥985m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥233m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥916m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥50m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥212m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 26820000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36353000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40838000000 | JPY |
| Net sales | Prior1YTDDuration | 41407000000 | JPY |
| Net sales | CurrentYTDDuration | 41287000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34188000000 | JPY |
| Cost of sales | CurrentYTDDuration | 34530000000 | JPY |
| Gross profit | Prior1YTDDuration | 7218000000 | JPY |
| Gross profit | CurrentYTDDuration | 6756000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6232000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6436000000 | JPY |
| Operating income | Prior1YTDDuration | 985000000 | JPY |
| Operating income | CurrentYTDDuration | 319000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 105000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 111000000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 242000000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 274000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 105000000 | JPY |
| Non operating income | Prior1YTDDuration | 432000000 | JPY |
| Non operating income | CurrentYTDDuration | 493000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 90000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 82000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 97000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 91000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1320000000 | JPY |
| Ordinary income | CurrentYTDDuration | 722000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 50000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 72000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 5000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1363000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 609000000 | JPY |
| Income taxes | Prior1YTDDuration | 490000000 | JPY |
| Income taxes | CurrentYTDDuration | 141000000 | JPY |
| Profit loss | Prior1YTDDuration | 873000000 | 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 |