Quarterly report · Q1
3050.TEDINET S100RCVI
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥123.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥476.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥112.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥564.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥516.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥572.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥326.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥272.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥238.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥241.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.03 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥17.2bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥109.7bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥109.6bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥59m |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.2bn |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.2bn |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥27m |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥5.3bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥114.0bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥113.9bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥60m |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轟 一 成 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 後 大 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 114024000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 123879000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 476821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10148000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9104000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5665000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18135000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5655000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6177000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17532000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 241407000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 237972000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243353000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 572666000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 564492000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 515955000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 149500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 149500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 149500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 149500000 | |
| 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 | 13636700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142993500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1429935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 369800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1429935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13636700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13636700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13636700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13636700 |
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 rounding |
| 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 |