Quarterly report · Q1
3050.TEDINET S100U0PY
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥141.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥488.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥123.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥690.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥622.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥564.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥436.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥371.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥253.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥251.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥238.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.52 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥4.5bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥127.4bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥127.3bn |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E03489-000Home Center Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥14.3bn |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥14.1bn |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥201m |
| jpcrp040300-q1r_E03489-000Xprice Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥146.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥141.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥14.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 93755000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 143853000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10421000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15353000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 995000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 981000000 | JPY |
| Merchandise | Prior1YearInstant | 151497000000 | JPY |
| Merchandise | CurrentQuarterInstant | 159383000000 | JPY |
| Other ca | Prior1YearInstant | 11445000000 | JPY |
| Other ca | CurrentQuarterInstant | 13104000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 268112000000 | JPY |
| Current assets | CurrentQuarterInstant | 332676000000 | JPY |
| Buildings and structures | Prior1YearInstant | 272192000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 272671000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -173099000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -174732000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99093000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 97938000000 | JPY |
| Land | Prior1YearInstant | 96678000000 | JPY |
| Land | CurrentQuarterInstant | 101612000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 24870000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 24616000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11553000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -11774000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13317000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12842000000 | JPY |
| Construction in progress | Prior1YearInstant | 1590000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2665000000 | JPY |
| Other ppe | Prior1YearInstant | 46388000000 | JPY |
| Other ppe | CurrentQuarterInstant | 46306000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -38946000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -39181000000 | JPY |
| Other net ppe | Prior1YearInstant | 7442000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7125000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 218121000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222184000000 | JPY |
| Goodwill | Prior1YearInstant | 45155000000 | JPY |
| Goodwill | CurrentQuarterInstant | 44518000000 | JPY |
| Leasehold right | Prior1YearInstant | 5944000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5944000000 | JPY |
| Software | Prior1YearInstant | 6105000000 | JPY |
| Software | CurrentQuarterInstant | 6115000000 | JPY |
| Other ia | Prior1YearInstant | 16000000 | JPY |
| Other ia | CurrentQuarterInstant | 15000000 | JPY |
| Intangible assets | Prior1YearInstant | 57222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56594000000 | JPY |
| Investment securities | Prior1YearInstant | 34490000000 | 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 |
| 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 |