Quarterly report · Q3
3050.TEDINET S100PWRE
Period2022-03-01 → 2022-11-30
Filed2023-01-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥357.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥336.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥342.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥25.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥25.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-03-01 → 2022-11-30 | 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) | ¥17.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥532.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥459.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥286.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥246.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥239.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.91 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-09-01 → 2022-11-30d | 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) | ¥116.94 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-11-30 | 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 | 52.0% | at 2021-11-30 | 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 → 2022-11-30 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥45.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥46.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥46.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥45.6bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥326.0bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥325.8bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥188m |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥25.4bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥403.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥357.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥70.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥17.1bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥342.1bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥341.9bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥163m |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥360.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥342.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥43.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 60261000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14211000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24558000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1234000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1193000000 | JPY |
| Merchandise | Prior1YearInstant | 106001000000 | JPY |
| Merchandise | CurrentQuarterInstant | 125279000000 | JPY |
| Other ca | Prior1YearInstant | 9483000000 | JPY |
| Other ca | CurrentQuarterInstant | 17766000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 175057000000 | JPY |
| Current assets | CurrentQuarterInstant | 229056000000 | JPY |
| Buildings and structures | Prior1YearInstant | 232382000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 236498000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -141310000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -144582000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91072000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 91915000000 | JPY |
| Land | Prior1YearInstant | 82394000000 | JPY |
| Land | CurrentQuarterInstant | 82392000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 21046000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21299000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7615000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -8665000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13430000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12634000000 | JPY |
| Construction in progress | Prior1YearInstant | 2153000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1707000000 | JPY |
| Other ppe | Prior1YearInstant | 42122000000 | JPY |
| Other ppe | CurrentQuarterInstant | 43439000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -34929000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -35891000000 | JPY |
| Other net ppe | Prior1YearInstant | 7193000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7548000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 196243000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 196198000000 | JPY |
| Goodwill | Prior1YearInstant | 488000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20690000000 | JPY |
| Leasehold right | Prior1YearInstant | 6135000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 6140000000 | JPY |
| Software | Prior1YearInstant | 6656000000 | JPY |
| Software | CurrentQuarterInstant | 7371000000 | 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 · 10 of 12 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |