Quarterly report · Q2
3050.TEDINET S100RZ4C
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥247.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥476.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥235.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥238.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2023-08-31 | 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) | ¥12.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥556.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥516.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥536.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥272.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥244.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥247.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.38 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.93 | 2023-06-01 → 2023-08-31d | 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) | ¥82.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-08-31 | 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 | 46.2% | at 2022-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥17.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥17.4bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥216.0bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥215.9bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥120m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥17.8bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥31.1bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥49m |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥265.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥247.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥5.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥223.5bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥223.4bn |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥126m |
| jpcrp040300-q2r_E03489-000Home Center Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥15.3bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥15.3bn |
| jpcrp040300-q2r_E03489-000Xprice Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥244.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥24.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 256297000000 | JPY |
| Buildings and structures | Prior1YearInstant | 236006000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 240051000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -145377000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -146866000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 90628000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 93184000000 | JPY |
| Land | Prior1YearInstant | 82410000000 | JPY |
| Land | CurrentQuarterInstant | 82390000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 21363000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21547000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9012000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -9029000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12351000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12517000000 | JPY |
| Construction in progress | Prior1YearInstant | 3030000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 795000000 | JPY |
| Other ppe | Prior1YearInstant | 43291000000 | JPY |
| Other ppe | CurrentQuarterInstant | 44866000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -36025000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -36875000000 | JPY |
| Other net ppe | Prior1YearInstant | 7266000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7990000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 195687000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 196878000000 | JPY |
| Goodwill | Prior1YearInstant | 20382000000 | JPY |
| Goodwill | CurrentQuarterInstant | 19766000000 | JPY |
| Leasehold right | Prior1YearInstant | 6113000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 6115000000 | JPY |
| Software | Prior1YearInstant | 7130000000 | JPY |
| Software | CurrentQuarterInstant | 6768000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 33650000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32668000000 | JPY |
| Investment securities | Prior1YearInstant | 30927000000 | JPY |
| Investment securities | CurrentQuarterInstant | 33444000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36282000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 34265000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3225000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1643000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1295000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1312000000 | JPY |
| Other ioa | Prior1YearInstant | 550000000 | JPY |
| Other ioa | CurrentQuarterInstant | 395000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 72226000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 71007000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 301564000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |