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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
Cost of salesPrior1YTDDuration20397000000JPY
Cost of salesCurrentYTDDuration19827000000JPY
Gross profitPrior1YTDDuration8392000000JPY
Gross profitCurrentYTDDuration8131000000JPY
Operating revenue2Prior1YTDDuration862000000JPY
Operating revenue2CurrentYTDDuration918000000JPY
Operating gross profitPrior1YTDDuration9254000000JPY
Operating gross profitCurrentYTDDuration9050000000JPY
Selling general and administrative expensesPrior1YTDDuration8534000000JPY
Selling general and administrative expensesCurrentYTDDuration8714000000JPY
Operating incomePrior1YTDDuration720000000JPY
Operating incomeCurrentYTDDuration335000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration45000000JPY
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Commission for syndicate loan noePrior1YTDDuration59000000JPY
Commission for syndicate loan noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration150000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration618000000JPY
Ordinary incomeCurrentYTDDuration220000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration150000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration150000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration59000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration30000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration188000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration278000000JPY
Income before income taxesPrior1YTDDuration618000000JPY
Income before income taxesCurrentYTDDuration92000000JPY
Income taxes currentPrior1YTDDuration99000000JPY
Income taxes currentCurrentYTDDuration41000000JPY
Income taxes deferredPrior1YTDDuration72000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration171000000JPY
Income taxesCurrentYTDDuration75000000JPY

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