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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember394904000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember192753000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember36625000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember819250000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5866000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember825117000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-229809000JPY
Operating incomePrior1YTDDuration595307000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember4285446000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember3079174000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember2564317000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember89096000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10018035000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6968000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10025003000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10025003000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember3267000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3267000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14400000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17667000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-17667000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember4285446000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember3079174000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember2564317000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember92363000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember10021302000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21368000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10042670000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-17667000JPY
Operating revenue1CurrentYTDDuration10025003000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember213507000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember306970000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember224103000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember35739000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember780321000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7792000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember788113000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-274821000JPY
Operating incomeCurrentYTDDuration513292000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第１四半期(自 2022年３月１日 至 2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カンセキ

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