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Quarterly report · Q3

8208.TEDINET S100Q813
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥28.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥918m2022-04-01 → 2022-12-31Cons.Operating revenue2
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥862m2021-04-01 → 2021-12-31Cons.Operating revenue2
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥720m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥220m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥571m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥618m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥92m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥618m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥16m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥446m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.5bnat 2022-12-31Cons.Assets
Total assets¥36.2bnat 2022-03-31Cons.Assets
Total assets¥37.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥864m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥755m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥156m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥755m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥755m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥84m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥755m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥917m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥765m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥193m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥765m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥765m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥216m
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
—segment totalrevenue2021-04-01 → 2021-12-31¥27.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥27.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥765m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥652m

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

All source rows · 361
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant22949000000JPY
Noncurrent assetsCurrentQuarterInstant22719000000JPY
AssetsPrior1YearInstant36243000000JPY
AssetsCurrentQuarterInstant37535000000JPY
Notes and accounts payable tradePrior1YearInstant5953000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7269000000JPY
Short term loans payablePrior1YearInstant8411000000JPY
Short term loans payableCurrentQuarterInstant8101000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant32000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant2082000000JPY
Other clCurrentQuarterInstant2552000000JPY
Current liabilitiesPrior1YearInstant16513000000JPY
Current liabilitiesCurrentQuarterInstant17970000000JPY
Bonds payablePrior1YearInstant138000000JPY
Bonds payableCurrentQuarterInstant115000000JPY
Long term loans payablePrior1YearInstant7242000000JPY
Long term loans payableCurrentQuarterInstant7323000000JPY
Asset retirement obligations nclPrior1YearInstant649000000JPY
Asset retirement obligations nclCurrentQuarterInstant648000000JPY
Other nclPrior1YearInstant1898000000JPY
Other nclCurrentQuarterInstant1796000000JPY
Noncurrent liabilitiesPrior1YearInstant9927000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9883000000JPY
LiabilitiesPrior1YearInstant26441000000JPY
LiabilitiesCurrentQuarterInstant27854000000JPY
Capital stockPrior1YearInstant2902000000JPY
Capital stockCurrentQuarterInstant2902000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3435000000JPY
Retained earningsPrior1YearInstant3228000000JPY
Retained earningsCurrentQuarterInstant3108000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant9549000000JPY
Shareholders equityCurrentQuarterInstant9429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant175000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant76000000JPY
Valuation and translation adjustmentsPrior1YearInstant252000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant251000000JPY
Net assetsPrior1YearInstant9802000000JPY
Net assetsCurrentQuarterInstant9681000000JPY
Liabilities and net assetsPrior1YearInstant36243000000JPY
Liabilities and net assetsCurrentQuarterInstant37535000000JPY
Net salesPrior1YTDDuration28789000000JPY
Net salesCurrentYTDDuration27958000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass