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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
Income taxes currentPrior1YTDDuration209561000JPY
Income taxes currentCurrentYTDDuration189117000JPY
Income taxes deferredPrior1YTDDuration-57867000JPY
Income taxes deferredCurrentYTDDuration4371000JPY
Income taxesPrior1YTDDuration151694000JPY
Income taxesCurrentYTDDuration193488000JPY
Profit lossPrior1YTDDuration428517000JPY
Profit lossCurrentYTDDuration315140000JPY
Profit loss attributable to owners of parentPrior1YTDDuration428517000JPY
Profit loss attributable to owners of parentCurrentYTDDuration315140000JPY
Profit lossPrior1YTDDuration428517000JPY
Profit lossCurrentYTDDuration315140000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38701000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-175050000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration200000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration232000JPY
Other comprehensive incomePrior1YTDDuration38901000JPY
Other comprehensive incomeCurrentYTDDuration-174817000JPY
Comprehensive incomePrior1YTDDuration467419000JPY
Comprehensive incomeCurrentYTDDuration140323000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration467419000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration140323000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember4548744000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember3172033000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember2387960000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember87148000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10195885000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6816000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10202702000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10202702000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember3267000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3267000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14400000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17667000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17667000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember4548744000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember3172033000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember2387960000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember90415000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember10199152000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21216000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10220369000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-17667000JPY
Operating revenue1Prior1YTDDuration10202702000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember194967000JPY

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