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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 18877000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16988000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6123000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6418000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 113000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 355000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 616000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -856000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1167000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -171000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -178000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1017000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1205000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 273000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 360000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 191000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -527000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -284000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3624000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4498000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6867000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3491000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4123000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1959000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2692000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20357000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25717000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 253000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 313000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1018000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1185000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3326000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10619000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3525000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9338000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19789000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23563000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5418000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6416000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2267000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -928000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -227000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -612000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 654000000 | 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 |