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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2643000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 406000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -956000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 54000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 194000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -18987000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 78000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26659000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 80000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 54000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28283000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6394000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2788000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8758000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2542000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2852000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -763000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -304000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 53872000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 25690000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 47002000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 44140000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44104000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55643000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 91106000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 99784000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 21348000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 21218000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1081000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 989000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 557000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 478000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 14516000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 14617000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5016000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03489-000HomeCenterBusinessReportableSegmentsMember | 223397000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03489-000XpriceBusinessReportableSegmentsMember | 15269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 166000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 238832000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03489-000HomeCenterBusinessReportableSegmentsMember | 126000000 | 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 |