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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
MetricValuePeriodScopeSource row
Revenue¥113.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥138.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥106.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥885m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥885m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.7bnat 2023-12-31Cons.Assets
Total assets¥48.0bnat 2023-03-31Cons.Assets
Total assets¥53.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥152mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥91mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥152mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥312mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥820m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥581.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.782023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥779.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥116m
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥112.8bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥112.8bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
—segment totalrevenue2023-04-01 → 2023-12-31¥113.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥113.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥114m
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥106.2bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.2bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
—segment totalrevenue2022-04-01 → 2022-12-31¥106.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 435
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant448000000JPY
Net defined benefit assetCurrentQuarterInstant465000000JPY
Deferred tax assetsPrior1YearInstant457000000JPY
Deferred tax assetsCurrentQuarterInstant474000000JPY
Other ioaPrior1YearInstant1873000000JPY
Other ioaCurrentQuarterInstant1871000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant6974000000JPY
Investments and other assetsCurrentQuarterInstant7087000000JPY
Noncurrent assetsPrior1YearInstant14066000000JPY
Noncurrent assetsCurrentQuarterInstant13952000000JPY
AssetsPrior1YearInstant47978000000JPY
AssetsCurrentQuarterInstant57711000000JPY
Notes and accounts payable tradePrior1YearInstant13779000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18839000000JPY
Short term loans payablePrior1YearInstant3790000000JPY
Short term loans payableCurrentQuarterInstant7750000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant211000000JPY
Accrued business office taxesPrior1YearInstant25000000JPY
Accrued business office taxesCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant315000000JPY
Provision for bonusesCurrentQuarterInstant179000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Asset retirement obligations clPrior1YearInstant129000000JPY
Asset retirement obligations clCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant4381000000JPY
Other clCurrentQuarterInstant4255000000JPY
Current liabilitiesPrior1YearInstant22868000000JPY
Current liabilitiesCurrentQuarterInstant31420000000JPY
Deferred tax liabilitiesPrior1YearInstant1112000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1156000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant70000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant79000000JPY
Asset retirement obligations nclPrior1YearInstant494000000JPY
Asset retirement obligations nclCurrentQuarterInstant499000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant1013000000JPY
Other nclCurrentQuarterInstant1010000000JPY
Noncurrent liabilitiesPrior1YearInstant2697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2751000000JPY
LiabilitiesPrior1YearInstant25565000000JPY
LiabilitiesCurrentQuarterInstant34171000000JPY
Capital stockPrior1YearInstant1608000000JPY
Capital stockCurrentQuarterInstant1608000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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