Quarterly report · Q1
9903.TEDINET S100OOSZ
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥131m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥40.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥194m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥513m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥595m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥429m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.35 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.59 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.66 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.14 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.83 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-05-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥275m |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥214m |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥224m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥92m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥89m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥36m |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥307m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥230m |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥195m |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥193m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥90m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥87m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥37m |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥395m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥10.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥3m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥825m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 田 剛 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10009072000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9893843000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40850922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 579369000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 509708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2370538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 428517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 315140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -177870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 467419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 80528000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10291805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9811405000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9782825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29472766000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28461754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27552957000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3539 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8050000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1100400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6948100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69481 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8050000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1100400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1100400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1367 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |