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 |
|---|---|---|---|
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 121000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 1000000 | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 64000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1237000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1084000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25387000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24506000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6537000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9060000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1387000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -177000000 | JPY |
| Income taxes | Prior1YTDDuration | 7924000000 | JPY |
| Income taxes | CurrentYTDDuration | 8882000000 | JPY |
| Profit loss | Prior1YTDDuration | 17462000000 | JPY |
| Profit loss | CurrentYTDDuration | 15623000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17462000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15623000000 | JPY |
| Profit loss | Prior1YTDDuration | 17462000000 | JPY |
| Profit loss | CurrentYTDDuration | 15623000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1733000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 178000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -74000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -20000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -404000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 195000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2163000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 299000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15298000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15922000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15298000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15922000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03489-000HomeCenterBusinessReportableSegmentsMember | 341911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03489-000XpriceBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 342104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 342104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03489-000HomeCenterBusinessReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03489-000XpriceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18055000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03489-000HomeCenterBusinessReportableSegmentsMember | 342075000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03489-000XpriceBusinessReportableSegmentsMember | － | 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 |