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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥10.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥131m2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥40.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥10.2bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Revenue¥194m2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income¥513m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥595m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥510m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥509m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥580m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥315m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥315m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥429m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥28.5bnat 2022-05-31Cons.Assets
Total assets¥27.6bnat 2022-02-28Cons.Assets
Total assets¥29.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥45.352022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.592021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.662021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.142022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.832021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥8m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥275m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-05-31¥214m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2022-03-01 → 2022-05-31¥224m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2022-03-01 → 2022-05-31¥92m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2022-03-01 → 2022-05-31¥89m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2022-03-01 → 2022-05-31¥36m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2022-03-01 → 2022-05-31¥3.1bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2022-03-01 → 2022-05-31¥307m
—segment totalrevenue2022-03-01 → 2022-05-31¥10.0bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥10.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥3m
—segment totalsegment profit2022-03-01 → 2022-05-31¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥6m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥230m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2021-03-01 → 2021-05-31¥4.5bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.5bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-05-31¥195m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2021-03-01 → 2021-05-31¥2.4bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2021-03-01 → 2021-05-31¥193m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2021-03-01 → 2021-05-31¥90m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2021-03-01 → 2021-05-31¥87m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2021-03-01 → 2021-05-31¥37m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2021-03-01 → 2021-05-31¥3.2bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2021-03-01 → 2021-05-31¥395m
—segment totalrevenue2021-03-01 → 2021-05-31¥10.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥10.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥3m
—segment totalsegment profit2021-03-01 → 2021-05-31¥819m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥825m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1367
Cash and depositsPrior1YearInstant2242365000JPY
Cash and depositsCurrentQuarterInstant1936584000JPY
Accounts receivable tradePrior1YearInstant674278000JPY
Accounts receivable tradeCurrentQuarterInstant868533000JPY
MerchandisePrior1YearInstant6326313000JPY
MerchandiseCurrentQuarterInstant7311487000JPY
Other caPrior1YearInstant412086000JPY
Other caCurrentQuarterInstant581918000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-143000JPY
Current assetsPrior1YearInstant9654914000JPY
Current assetsCurrentQuarterInstant10698379000JPY
Buildings and structures netPrior1YearInstant3586828000JPY
Buildings and structures netCurrentQuarterInstant3628143000JPY
LandPrior1YearInstant9417112000JPY
LandCurrentQuarterInstant9417112000JPY
Other net ppePrior1YearInstant658527000JPY
Other net ppeCurrentQuarterInstant640162000JPY
Property plant and equipmentPrior1YearInstant13662467000JPY
Property plant and equipmentCurrentQuarterInstant13685418000JPY
Intangible assetsPrior1YearInstant548451000JPY
Intangible assetsCurrentQuarterInstant542803000JPY
Lease and guarantee depositsPrior1YearInstant1711251000JPY
Lease and guarantee depositsCurrentQuarterInstant1748052000JPY
Other ioaPrior1YearInstant1966193000JPY
Other ioaCurrentQuarterInstant1778612000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant3677445000JPY
Investments and other assetsCurrentQuarterInstant3526664000JPY
Noncurrent assetsPrior1YearInstant17888364000JPY
Noncurrent assetsCurrentQuarterInstant17754886000JPY
Deferred assetsPrior1YearInstant9678000JPY
Deferred assetsCurrentQuarterInstant8487000JPY
AssetsPrior1YearInstant27552957000JPY
AssetsCurrentQuarterInstant28461754000JPY
Notes and accounts payable tradePrior1YearInstant2875472000JPY
Notes and accounts payable tradeCurrentQuarterInstant3375292000JPY
Electronically recorded obligations operating clPrior1YearInstant1263576000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1454670000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant2078974000JPY
Current portion of long term loans payableCurrentQuarterInstant2005500000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass