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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アレンザホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |