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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 277000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 359000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 167000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 167000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 71000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 107000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 107000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2173000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2228000000 | JPY |
| Long term deposits received | Prior1YearInstant | 4757000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4648000000 | JPY |
| Other ncl | Prior1YearInstant | 2337000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2118000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 179883000000 | JPY |
| Liabilities | Prior1YearInstant | 208416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 286514000000 | JPY |
| Capital stock | Prior1YearInstant | 19973000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19973000000 | JPY |
| Capital surplus | Prior1YearInstant | 55051000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54075000000 | JPY |
| Retained earnings | Prior1YearInstant | 178254000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 182866000000 | JPY |
| Treasury stock | Prior1YearInstant | -15692000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14212000000 | JPY |
| Shareholders equity | Prior1YearInstant | 237586000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 242702000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5076000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5445000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -65000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1955000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1955000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3148000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3447000000 | JPY |
| Net assets | Prior1YearInstant | 240735000000 | JPY |
| Net assets | CurrentQuarterInstant | 246150000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 449151000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 532665000000 | JPY |
| Net sales | Prior1YTDDuration | 336818000000 | JPY |
| Net sales | CurrentYTDDuration | 351744000000 | JPY |
| Cost of sales | Prior1YTDDuration | 223574000000 | JPY |
| Cost of sales | CurrentYTDDuration | 233803000000 | JPY |
| Gross profit | Prior1YTDDuration | 113243000000 | JPY |
| Gross profit | CurrentYTDDuration | 117941000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 5286000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 5319000000 | 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 |