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Quarterly report · Q1

8208.TEDINET S100P053
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥301m2022-04-01 → 2022-06-30Cons.Operating revenue2
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥287m2021-04-01 → 2021-06-30Cons.Operating revenue2
Operating income¥145m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥258m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥571m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥237m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥74m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥74m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥158m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.4bnat 2022-06-30Cons.Assets
Total assets¥36.2bnat 2022-03-31Cons.Assets
Total assets¥36.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥252m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥263m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E03109-000Home Center Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥101m
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E03109-000Specialty Store Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥228m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
AssetsPrior1YearInstant36243000000JPY
AssetsCurrentQuarterInstant36383000000JPY
Notes and accounts payable tradePrior1YearInstant5953000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6571000000JPY
Short term loans payablePrior1YearInstant8411000000JPY
Short term loans payableCurrentQuarterInstant8571000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant2082000000JPY
Other clCurrentQuarterInstant2114000000JPY
Current liabilitiesPrior1YearInstant16513000000JPY
Current liabilitiesCurrentQuarterInstant17293000000JPY
Bonds payablePrior1YearInstant138000000JPY
Bonds payableCurrentQuarterInstant138000000JPY
Long term loans payablePrior1YearInstant7242000000JPY
Long term loans payableCurrentQuarterInstant6676000000JPY
Asset retirement obligations nclPrior1YearInstant649000000JPY
Asset retirement obligations nclCurrentQuarterInstant651000000JPY
Other nclPrior1YearInstant1898000000JPY
Other nclCurrentQuarterInstant1848000000JPY
Noncurrent liabilitiesPrior1YearInstant9927000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9313000000JPY
LiabilitiesPrior1YearInstant26441000000JPY
LiabilitiesCurrentQuarterInstant26607000000JPY
Capital stockPrior1YearInstant2902000000JPY
Capital stockCurrentQuarterInstant2902000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3435000000JPY
Retained earningsPrior1YearInstant3228000000JPY
Retained earningsCurrentQuarterInstant3234000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant9549000000JPY
Shareholders equityCurrentQuarterInstant9555000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant138000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant82000000JPY
Valuation and translation adjustmentsPrior1YearInstant252000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant220000000JPY
Net assetsPrior1YearInstant9802000000JPY
Net assetsCurrentQuarterInstant9776000000JPY
Liabilities and net assetsPrior1YearInstant36243000000JPY
Liabilities and net assetsCurrentQuarterInstant36383000000JPY
Net salesPrior1YTDDuration9541000000JPY
Net salesCurrentYTDDuration9361000000JPY
Cost of salesPrior1YTDDuration6734000000JPY
Cost of salesCurrentYTDDuration6647000000JPY
Gross profitPrior1YTDDuration2807000000JPY
Gross profitCurrentYTDDuration2714000000JPY

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 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass