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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
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥942m2023-04-01 → 2023-12-31Cons.Operating revenue2
Revenue¥36.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥918m2022-04-01 → 2022-12-31Cons.Operating revenue2
Operating income¥216m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥90m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥100m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥90m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥92m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥36m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥216m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥36m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.9bnat 2023-12-31Cons.Assets
Total assets¥36.7bnat 2023-03-31Cons.Assets
Total assets¥37.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥714m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥137m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥714m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥714m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥132m
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E03109-000Home Center Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E03109-000Specialty Store Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥66m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥84m
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

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

All source rows · 356
ItemContextValueUnit
AssetsPrior1YearInstant36726000000JPY
AssetsCurrentQuarterInstant37888000000JPY
Notes and accounts payable tradePrior1YearInstant5822000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6668000000JPY
Short term loans payablePrior1YearInstant9766000000JPY
Short term loans payableCurrentQuarterInstant7811000000JPY
Income taxes payablePrior1YearInstant71000000JPY
Income taxes payableCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant2066000000JPY
Other clCurrentQuarterInstant2516000000JPY
Current liabilitiesPrior1YearInstant17726000000JPY
Current liabilitiesCurrentQuarterInstant17044000000JPY
Bonds payablePrior1YearInstant92000000JPY
Bonds payableCurrentQuarterInstant69000000JPY
Long term loans payablePrior1YearInstant6948000000JPY
Long term loans payableCurrentQuarterInstant8755000000JPY
Asset retirement obligations nclPrior1YearInstant705000000JPY
Asset retirement obligations nclCurrentQuarterInstant716000000JPY
Other nclPrior1YearInstant1834000000JPY
Other nclCurrentQuarterInstant1753000000JPY
Noncurrent liabilitiesPrior1YearInstant9579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11294000000JPY
LiabilitiesPrior1YearInstant27306000000JPY
LiabilitiesCurrentQuarterInstant28338000000JPY
Capital stockPrior1YearInstant2902000000JPY
Capital stockCurrentQuarterInstant2902000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3435000000JPY
Retained earningsPrior1YearInstant2875000000JPY
Retained earningsCurrentQuarterInstant2877000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant9196000000JPY
Shareholders equityCurrentQuarterInstant9198000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant290000000JPY
Remeasurements of defined benefit plansPrior1YearInstant62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant60000000JPY
Valuation and translation adjustmentsPrior1YearInstant223000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant351000000JPY
Net assetsPrior1YearInstant9419000000JPY
Net assetsCurrentQuarterInstant9550000000JPY
Liabilities and net assetsPrior1YearInstant36726000000JPY
Liabilities and net assetsCurrentQuarterInstant37888000000JPY
Net salesPrior1YTDDuration27958000000JPY
Net salesCurrentYTDDuration26496000000JPY
Cost of salesPrior1YTDDuration19827000000JPY
Cost of salesCurrentYTDDuration18662000000JPY
Gross profitPrior1YTDDuration8131000000JPY
Gross profitCurrentYTDDuration7834000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass