Quarterly report · Q3
8144.TEDINET S100ST8J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥229m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥511m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥515m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥63m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥435m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥191m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥511m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥293m |
| 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 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| 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 |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥205m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥604m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥539m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 195000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 664000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 753000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 664000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 753000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 31880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 7794000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | 274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41561000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41561000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 248000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 323000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 32071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 7837000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | 289000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40198000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1935000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42134000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -572000000 | JPY |
| Net sales | Prior1YTDDuration | 41561000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 603000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | -204000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | 205000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 604000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -64000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 539000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Operating income | Prior1YTDDuration | 511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 34157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 7143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02666-000RealEstateLeasingBusinessReportableSegmentsMember | 276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41577000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42964000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42964000000 | 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 rounding |
| 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 |