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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 3539000000 | JPY |
| Profit loss | Prior1YTDDuration | 5665000000 | JPY |
| Profit loss | CurrentYTDDuration | 5691000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5665000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5691000000 | JPY |
| Profit loss | Prior1YTDDuration | 5665000000 | JPY |
| Profit loss | CurrentYTDDuration | 5691000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 415000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -202000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 113000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 129000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 512000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -109000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6177000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5581000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6177000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5581000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03489-000HomeCenterBusinessReportableSegmentsMember | 109601000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03489-000XpriceBusinessReportableSegmentsMember | 14193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 123879000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03489-000HomeCenterBusinessReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03489-000XpriceBusinessReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03489-000HomeCenterBusinessReportableSegmentsMember | 109661000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E03489-000XpriceBusinessReportableSegmentsMember | 14220000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17493000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141375000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -17496000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 123879000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03489-000HomeCenterBusinessReportableSegmentsMember | 9275000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03489-000XpriceBusinessReportableSegmentsMember | -23000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17204000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26457000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17231000000 | JPY |
| Operating income | Prior1YTDDuration | 9225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03489-000HomeCenterBusinessReportableSegmentsMember | 127300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03489-000XpriceBusinessReportableSegmentsMember | 14122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | 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 |