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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥918m | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥862m | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥220m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥618m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥446m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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 · 40
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥755m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥765m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥67m |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥216m |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥652m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 446000000 | JPY |
| Profit loss | CurrentYTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 446000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16000000 | JPY |
| Profit loss | Prior1YTDDuration | 446000000 | JPY |
| Profit loss | CurrentYTDDuration | 16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -65000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03109-000HomeCenterBusinessReportableSegmentsMember | 21153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 6718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27871000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 917000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03109-000HomeCenterBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03109-000HomeCenterBusinessReportableSegmentsMember | 21153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 6718000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27871000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1683000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29554000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -765000000 | JPY |
| Net sales | Prior1YTDDuration | 28789000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03109-000HomeCenterBusinessReportableSegmentsMember | 216000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 242000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 459000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 652000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration | 720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03109-000HomeCenterBusinessReportableSegmentsMember | 20302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03109-000SpecialtyStoreBusinessReportableSegmentsMember | 6791000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27094000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 864000000 | 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 |
| 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 |