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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1944000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1446000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1931000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2431000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2549000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -452000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -404000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -543000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -570000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -994000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 612000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 504000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4228000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3348000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4841000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3853000000 | JPY |
| Merchandise | Prior1YearInstant | 25768000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26270000000 | JPY |
| Work in process | Prior1YearInstant | 1000000 | JPY |
| Work in process | CurrentQuarterInstant | 1000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 207000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 214000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 8128000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8451000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 144000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 23479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32382-000TimeCoLtdReportableSegmentMember | 8234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32382-000HOMECENTERVALORReportableSegmentMember | 28526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32382-000AMIGOCOLTDReportableSegmentMember | 10260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 70501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75060000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 282000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32382-000TimeCoLtdReportableSegmentMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32382-000HOMECENTERVALORReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32382-000AMIGOCOLTDReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 392000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5568000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 23761000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32382-000TimeCoLtdReportableSegmentMember | 8330000000 | 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 |