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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
Capital surplusPrior1YearInstant1321000000JPY
Capital surplusCurrentQuarterInstant1321000000JPY
Retained earningsPrior1YearInstant18098000000JPY
Retained earningsCurrentQuarterInstant19134000000JPY
Treasury stockPrior1YearInstant-569000000JPY
Treasury stockCurrentQuarterInstant-569000000JPY
Shareholders equityPrior1YearInstant20458000000JPY
Shareholders equityCurrentQuarterInstant21493000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1889000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1992000000JPY
Remeasurements of defined benefit plansPrior1YearInstant65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant53000000JPY
Valuation and translation adjustmentsPrior1YearInstant1954000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2045000000JPY
Net assetsPrior1YearInstant22413000000JPY
Net assetsCurrentQuarterInstant23539000000JPY
Liabilities and net assetsPrior1YearInstant47978000000JPY
Liabilities and net assetsCurrentQuarterInstant57711000000JPY
Net salesPrior1YTDDuration106437000000JPY
Net salesCurrentYTDDuration113062000000JPY
Cost of salesPrior1YTDDuration95050000000JPY
Cost of salesCurrentYTDDuration100899000000JPY
Gross profitPrior1YTDDuration11387000000JPY
Gross profitCurrentYTDDuration12162000000JPY
Selling general and administrative expensesPrior1YTDDuration10100000000JPY
Selling general and administrative expensesCurrentYTDDuration10356000000JPY
Operating incomePrior1YTDDuration1287000000JPY
Operating incomeCurrentYTDDuration1805000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration88000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1348000000JPY
Ordinary incomeCurrentYTDDuration1867000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration74000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration74000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration0JPY

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