Quarterly report · Q3
3050.TEDINET S100SL2B
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥360.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥476.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥351.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥357.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥23.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥25.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.5bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2023-03-01 → 2023-11-30 | 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) | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.6bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥640.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥516.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥532.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥272.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥255.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥246.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥160.03 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.97 | 2023-09-01 → 2023-11-30d | 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) | ¥106.91 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-11-30 | 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 2022-11-30 | 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 → 2023-11-30 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥27.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥28.3bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥314.7bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥314.5bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥179m |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥24.1bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥46.4bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥46.0bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥374m |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥389.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥360.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥51.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥46.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥45.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥46.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥46.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥45.6bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥326.0bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥325.8bn |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥188m |
| jpcrp040300-q3r_E03489-000Home Center Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥25.4bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03489-000Xprice Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥403.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥357.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥70.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 137104000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 191942000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12953000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 15440000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 350000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1113000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 167000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 167000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5579000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 151000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 171000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 142000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 319000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2234000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3171000000 | JPY |
| Long term deposits received | Prior1YearInstant | 4602000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 5150000000 | JPY |
| Other ncl | Prior1YearInstant | 2065000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2274000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 169773000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 225331000000 | JPY |
| Liabilities | Prior1YearInstant | 272601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 384476000000 | 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 | 192641000000 | JPY |
| Treasury stock | Prior1YearInstant | -18619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18391000000 | JPY |
| Shareholders equity | Prior1YearInstant | 240808000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 248298000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5107000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 51000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -36000000 | 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 | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2545000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3115000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4349000000 | JPY |
| Net assets | Prior1YearInstant | 243353000000 | JPY |
| Net assets | CurrentQuarterInstant | 255764000000 | 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 |
| 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 |