Quarterly report · Q3
9852.TEDINET S100SSB6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥138.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥820m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥581.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥779.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥116m |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥260m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥113.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥113.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥114m |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥106.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 278300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2176000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2461848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1130 | |
| Cash and deposits | Prior1YearInstant | 91000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 152000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21984000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29863000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7452000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9212000000 | JPY |
| Work in process | Prior1YearInstant | 363000000 | JPY |
| Work in process | CurrentQuarterInstant | 373000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 164000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 177000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1848000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3277000000 | JPY |
| Other ca | Prior1YearInstant | 2100000000 | JPY |
| Other ca | CurrentQuarterInstant | 793000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
| Current assets | Prior1YearInstant | 33912000000 | JPY |
| Current assets | CurrentQuarterInstant | 43758000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2478000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2330000000 | JPY |
| Land | Prior1YearInstant | 3654000000 | JPY |
| Land | CurrentQuarterInstant | 3654000000 | JPY |
| Other net ppe | Prior1YearInstant | 516000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 511000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6649000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6496000000 | JPY |
| Other ia | Prior1YearInstant | 441000000 | JPY |
| Other ia | CurrentQuarterInstant | 368000000 | JPY |
| Intangible assets | Prior1YearInstant | 441000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 368000000 | JPY |
| Investment securities | Prior1YearInstant | 4247000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4329000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |