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Quarterly report · Q2

8208.TEDINET S100SAFX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥638m2023-04-01 → 2023-09-30Cons.Operating revenue2
Revenue¥36.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥608m2022-04-01 → 2022-09-30Cons.Operating revenue2
Operating income¥15m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥165m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥100m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥68m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥45m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥220m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥43m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥216m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥198m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥43m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥198m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.5bnat 2023-09-30Cons.Assets
Total assets¥36.7bnat 2023-03-31Cons.Assets
Total assets¥36.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥900m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥294m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥418m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥502m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥552m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥987m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥522m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥76m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥464m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥464m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥494m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥494m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥120m

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

All source rows · 483
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant705000000JPY
Asset retirement obligations nclCurrentQuarterInstant708000000JPY
Other nclPrior1YearInstant1834000000JPY
Other nclCurrentQuarterInstant1794000000JPY
Noncurrent liabilitiesPrior1YearInstant9579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8403000000JPY
LiabilitiesPrior1YearInstant27306000000JPY
LiabilitiesCurrentQuarterInstant27038000000JPY
Capital stockPrior1YearInstant2902000000JPY
Capital stockCurrentQuarterInstant2902000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3435000000JPY
Retained earningsPrior1YearInstant2875000000JPY
Retained earningsCurrentQuarterInstant2798000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant9196000000JPY
Shareholders equityCurrentQuarterInstant9119000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant266000000JPY
Remeasurements of defined benefit plansPrior1YearInstant62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant61000000JPY
Valuation and translation adjustmentsPrior1YearInstant223000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant328000000JPY
Net assetsPrior1YearInstant9419000000JPY
Net assetsCurrentQuarterInstant9447000000JPY
Liabilities and net assetsPrior1YearInstant36726000000JPY
Liabilities and net assetsCurrentQuarterInstant36486000000JPY
Net salesPrior1YTDDuration18321000000JPY
Net salesCurrentYTDDuration17487000000JPY
Cost of salesPrior1YTDDuration12934000000JPY
Cost of salesCurrentYTDDuration12333000000JPY
Gross profitPrior1YTDDuration5386000000JPY
Gross profitCurrentYTDDuration5154000000JPY
Operating revenue2Prior1YTDDuration608000000JPY
Operating revenue2CurrentYTDDuration638000000JPY
Operating gross profitPrior1YTDDuration5995000000JPY
Operating gross profitCurrentYTDDuration5792000000JPY
Selling general and administrative expensesPrior1YTDDuration5829000000JPY
Selling general and administrative expensesCurrentYTDDuration5777000000JPY
Operating incomePrior1YTDDuration165000000JPY
Operating incomeCurrentYTDDuration15000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Office work fee noiPrior1YTDDuration6000000JPY
Office work fee noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration5000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass