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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
Operating revenue2Prior1YTDDuration918000000JPY
Operating revenue2CurrentYTDDuration942000000JPY
Operating gross profitPrior1YTDDuration9050000000JPY
Operating gross profitCurrentYTDDuration8776000000JPY
Selling general and administrative expensesPrior1YTDDuration8714000000JPY
Selling general and administrative expensesCurrentYTDDuration8560000000JPY
Operating incomePrior1YTDDuration335000000JPY
Operating incomeCurrentYTDDuration216000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration45000000JPY
Non operating incomeCurrentYTDDuration52000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration89000000JPY
Commission for syndicate loan noePrior1YTDDuration55000000JPY
Commission for syndicate loan noeCurrentYTDDuration77000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration160000000JPY
Non operating expensesCurrentYTDDuration178000000JPY
Ordinary incomePrior1YTDDuration220000000JPY
Ordinary incomeCurrentYTDDuration90000000JPY
Insurance income eiPrior1YTDDuration150000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration150000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration30000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration188000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration278000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration92000000JPY
Income before income taxesCurrentYTDDuration90000000JPY
Income taxes currentPrior1YTDDuration41000000JPY
Income taxes currentCurrentYTDDuration36000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration75000000JPY
Income taxesCurrentYTDDuration54000000JPY
Profit lossPrior1YTDDuration16000000JPY
Profit lossCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36000000JPY

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