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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
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration30000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Commission for syndicate loan noePrior1YTDDuration47000000JPY
Commission for syndicate loan noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration126000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration68000000JPY
Ordinary incomeCurrentYTDDuration-45000000JPY
Impairment loss elPrior1YTDDuration59000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration30000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration198000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration288000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-220000000JPY
Income before income taxesCurrentYTDDuration-45000000JPY
Income taxes currentPrior1YTDDuration26000000JPY
Income taxes currentCurrentYTDDuration25000000JPY
Income taxes deferredPrior1YTDDuration-48000000JPY
Income taxes deferredCurrentYTDDuration-27000000JPY
Income taxesPrior1YTDDuration-21000000JPY
Income taxesCurrentYTDDuration-2000000JPY
Profit lossPrior1YTDDuration-198000000JPY
Profit lossCurrentYTDDuration-43000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-198000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-43000000JPY
Profit lossPrior1YTDDuration-198000000JPY
Profit lossCurrentYTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration106000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-41000000JPY
Other comprehensive incomeCurrentYTDDuration105000000JPY
Comprehensive incomePrior1YTDDuration-239000000JPY
Comprehensive incomeCurrentYTDDuration61000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-239000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-220000000JPY
Income before income taxesCurrentYTDDuration-45000000JPY
Depreciation and amortization ope cfPrior1YTDDuration329000000JPY
Depreciation and amortization ope cfCurrentYTDDuration334000000JPY

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