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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
Net salesPrior1YTDDuration10009072000JPY
Net salesCurrentYTDDuration9893843000JPY
Cost of salesPrior1YTDDuration7103381000JPY
Cost of salesCurrentYTDDuration6977612000JPY
Gross profitPrior1YTDDuration2905691000JPY
Gross profitCurrentYTDDuration2916231000JPY
Operating revenue2Prior1YTDDuration193630000JPY
Operating revenue2CurrentYTDDuration131160000JPY
Operating gross profitPrior1YTDDuration3099321000JPY
Operating gross profitCurrentYTDDuration3047391000JPY
Selling general and administrative expensesPrior1YTDDuration2504014000JPY
Selling general and administrative expensesCurrentYTDDuration2534099000JPY
Operating incomePrior1YTDDuration595307000JPY
Operating incomeCurrentYTDDuration513292000JPY
Interest income noiPrior1YTDDuration90000JPY
Interest income noiCurrentYTDDuration155000JPY
Dividends income noiPrior1YTDDuration2236000JPY
Dividends income noiCurrentYTDDuration1248000JPY
Insurance income noiPrior1YTDDuration464000JPY
Insurance income noiCurrentYTDDuration20000JPY
Subsidy income noiPrior1YTDDuration11981000JPY
Subsidy income noiCurrentYTDDuration17795000JPY
Other noiPrior1YTDDuration1898000JPY
Other noiCurrentYTDDuration3417000JPY
Non operating incomePrior1YTDDuration16671000JPY
Non operating incomeCurrentYTDDuration22637000JPY
Interest expenses noePrior1YTDDuration21869000JPY
Interest expenses noeCurrentYTDDuration20797000JPY
Commission fee noePrior1YTDDuration8285000JPY
Commission fee noeCurrentYTDDuration2407000JPY
Other noePrior1YTDDuration2455000JPY
Other noeCurrentYTDDuration3016000JPY
Non operating expensesPrior1YTDDuration32609000JPY
Non operating expensesCurrentYTDDuration26220000JPY
Ordinary incomePrior1YTDDuration579369000JPY
Ordinary incomeCurrentYTDDuration509708000JPY
Gain on sales of investment securities eiPrior1YTDDuration6077000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6077000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5087000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration147000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration1080000JPY
Extraordinary lossPrior1YTDDuration5234000JPY
Extraordinary lossCurrentYTDDuration1080000JPY
Income before income taxesPrior1YTDDuration580211000JPY
Income before income taxesCurrentYTDDuration508628000JPY

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