Quarterly report · Q1
3546.TEDINET S100RE23
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥37.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.82 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.77 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.43 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-05-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥218m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.8bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥133m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥389m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥15.0bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥698m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥72m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥36.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥185m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥359m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥12.2bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥12.0bn |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥141m |
| jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥753m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.8bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.8bn |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥810m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q1r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥99m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥36.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥194m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1115000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1049000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 12043000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 4299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 14793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | 5017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 194000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3717000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3912000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 12184000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 4347000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 14797000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | 5017000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 36347000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6046000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42393000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 753000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 99000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 810000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | 359000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2022000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2133000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4155000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 11642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 4288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 14980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | 5211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 36122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2346000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38468000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3306000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3491000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 11775000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember | 4334000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember | 14986000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember | 5211000000 | 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 |