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 |
|---|---|---|---|
| Provision for share based remuneration ncl | CurrentQuarterInstant | 187000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2234000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2253000000 | JPY |
| Long term deposits received | Prior1YearInstant | 4602000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4613000000 | JPY |
| Other ncl | Prior1YearInstant | 2065000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2240000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 169773000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 223941000000 | JPY |
| Liabilities | Prior1YearInstant | 272601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 326519000000 | JPY |
| Capital stock | Prior1YearInstant | 19973000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19973000000 | JPY |
| Capital surplus | Prior1YearInstant | 54075000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54075000000 | JPY |
| Retained earnings | Prior1YearInstant | 185378000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 179528000000 | JPY |
| Treasury stock | Prior1YearInstant | -18619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18662000000 | JPY |
| Shareholders equity | Prior1YearInstant | 240808000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 234914000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4995000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 51000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1955000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1955000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2545000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3057000000 | JPY |
| Net assets | Prior1YearInstant | 243353000000 | JPY |
| Net assets | CurrentQuarterInstant | 237972000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 515955000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 564492000000 | JPY |
| Net sales | Prior1YTDDuration | 112254000000 | JPY |
| Net sales | CurrentYTDDuration | 122156000000 | JPY |
| Cost of sales | Prior1YTDDuration | 72603000000 | JPY |
| Cost of sales | CurrentYTDDuration | 80887000000 | JPY |
| Gross profit | Prior1YTDDuration | 39651000000 | JPY |
| Gross profit | CurrentYTDDuration | 41269000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1769000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 1722000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 41420000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 42992000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31586000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33766000000 | JPY |
| Operating income | Prior1YTDDuration | 9834000000 | JPY |
| Operating income | CurrentYTDDuration | 9225000000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000000 | 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 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 |