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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 25000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 13306000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34226000000 | JPY |
| Investment securities | Prior1YearInstant | 23677000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32421000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36634000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 36438000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2039000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2456000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1647000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1360000000 | JPY |
| Other ioa | Prior1YearInstant | 599000000 | JPY |
| Other ioa | CurrentQuarterInstant | 570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64542000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 73183000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 274093000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 303608000000 | JPY |
| Assets | Prior1YearInstant | 449151000000 | JPY |
| Assets | CurrentQuarterInstant | 532665000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22816000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32481000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25388000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 28500000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30111000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6992000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 906000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1867000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2077000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5020000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2043000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2500000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 5468000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3203000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13563000000 | JPY |
| Other cl | CurrentQuarterInstant | 13799000000 | JPY |
| Current liabilities | Prior1YearInstant | 100109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 106631000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 73767000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 147000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14753000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13144000000 | 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 |