Quarterly report · Q2
3546.TEDINET S100S03R
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥75.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥75.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-08-31 | 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) | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥994m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-06-01 → 2023-08-31d | 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) | ¥69.95 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.23 | 2023-03-01 → 2023-08-31 | 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) | ¥69.87 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-08-31 | 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 | 35.0% | at 2022-08-31 | 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 → 2023-08-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥630m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥267m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥643m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥29.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥29.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥97m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥53m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥71.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥71.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥376m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥815m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥23.8bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥23.5bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥282m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.5bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.5bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥93m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥70.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥70.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥392m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 38421000000 | JPY |
| Current assets | CurrentQuarterInstant | 40242000000 | JPY |
| Buildings and structures | Prior1YearInstant | 44733000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 45963000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23842000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -24511000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20890000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21451000000 | JPY |
| Land | Prior1YearInstant | 4109000000 | JPY |
| Land | CurrentQuarterInstant | 4109000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3432000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3554000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1732000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1800000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1700000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1753000000 | JPY |
| Other ppe | Prior1YearInstant | 9083000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8920000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6484000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6663000000 | JPY |
| Other net ppe | Prior1YearInstant | 2598000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2257000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29298000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29571000000 | JPY |
| Goodwill | Prior1YearInstant | 1515000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1467000000 | JPY |
| Other ia | Prior1YearInstant | 5355000000 | JPY |
| Other ia | CurrentQuarterInstant | 5435000000 | JPY |
| Intangible assets | Prior1YearInstant | 6870000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6903000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6019000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6041000000 | JPY |
| Other ioa | Prior1YearInstant | 1919000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2021000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8027000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44072000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44502000000 | JPY |
| Assets | Prior1YearInstant | 82493000000 | JPY |
| Assets | CurrentQuarterInstant | 84744000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9194000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10073000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7087000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6711000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4925000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6857000000 | 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 · 12 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |