Quarterly report · Q3
8208.TEDINET S100SUI0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥942m | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥36.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥918m | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥216m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥216m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 25.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 40
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥714m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥714m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E03109-000Home Center Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥66m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安達 則嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27958000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26496000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 220000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 90000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -245000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9681000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9550000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9419000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37535000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37888000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36726000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.256 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6857497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6857497 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6857497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6857497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6830800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6857497 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68308 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |