Quarterly report · Q2
3050.TEDINET S100PBBW
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥238.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥231.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥235.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥19.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥536.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥459.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥289.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥247.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥239.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.15 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.68 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-08-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥5.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥223.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥223.4bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥126m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥15.3bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥15.3bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥244.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥4.4bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥235.0bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥234.9bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥109m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥240.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥235.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0795 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6246000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5876000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4465000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4193000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3978000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3723000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3691000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2625000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant | 66508000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4453 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7665700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148963500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1489635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 370800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1489635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7665700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7665700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7665700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7665700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0488 | |
| Cash and deposits | Prior1YearInstant | 44126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 91128000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14211000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22168000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1234000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1207000000 | JPY |
| Merchandise | Prior1YearInstant | 106001000000 | JPY |
| Merchandise | CurrentQuarterInstant | 117845000000 | JPY |
| Other ca | Prior1YearInstant | 9483000000 | JPY |
| Other ca | CurrentQuarterInstant | 8138000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 175057000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |