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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and deposits | Prior1YearInstant | 1852000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2739000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1109000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1328000000 | JPY |
| Merchandise | Prior1YearInstant | 10507000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10771000000 | JPY |
| Work in process | Prior1YearInstant | 7000000 | JPY |
| Work in process | CurrentQuarterInstant | 13000000 | JPY |
| Supplies | Prior1YearInstant | 22000000 | JPY |
| Supplies | CurrentQuarterInstant | 21000000 | JPY |
| Other ca | Prior1YearInstant | 557000000 | JPY |
| Other ca | CurrentQuarterInstant | 464000000 | JPY |
| Current assets | Prior1YearInstant | 14055000000 | JPY |
| Current assets | CurrentQuarterInstant | 15339000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6641000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6427000000 | JPY |
| Land | Prior1YearInstant | 12335000000 | JPY |
| Land | CurrentQuarterInstant | 12335000000 | JPY |
| Construction in progress | Prior1YearInstant | 27000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27000000 | JPY |
| Other net ppe | Prior1YearInstant | 762000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 797000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19767000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19587000000 | JPY |
| Intangible assets | Prior1YearInstant | 85000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85000000 | JPY |
| Investment securities | Prior1YearInstant | 706000000 | JPY |
| Investment securities | CurrentQuarterInstant | 883000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 484000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 416000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1209000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1216000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 168000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19000000 | JPY |
| Other ioa | Prior1YearInstant | 171000000 | JPY |
| Other ioa | CurrentQuarterInstant | 175000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2817000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2876000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22670000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22549000000 | 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 |
| 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 |