Quarterly report · Q2
9903.TEDINET S100PBS8
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥268m | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥40.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥388m | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥874m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥848m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2022-03-01 → 2022-08-31 | 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) | ¥852m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥526m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥852m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥802m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥578m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥631m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2022-06-01 → 2022-08-31d | 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) | ¥122.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.92 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.3 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.16 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-08-31 | 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 | 38.5% | at 2021-08-31 | 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 → 2022-08-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥506m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥344m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥404m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥190m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥183m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥75m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥543m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥468m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥361m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥371m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥184m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥177m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥939m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥20.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9654914000 | JPY |
| Current assets | CurrentQuarterInstant | 10715192000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3586828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3649170000 | JPY |
| Land | Prior1YearInstant | 9417112000 | JPY |
| Land | CurrentQuarterInstant | 9417112000 | JPY |
| Other net ppe | Prior1YearInstant | 658527000 | JPY |
| Other net ppe | CurrentQuarterInstant | 665359000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13662467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13731642000 | JPY |
| Intangible assets | Prior1YearInstant | 548451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 537099000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1711251000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1739997000 | JPY |
| Other ioa | Prior1YearInstant | 1966193000 | JPY |
| Other ioa | CurrentQuarterInstant | 2154193000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3677445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3894190000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17888364000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18162933000 | JPY |
| Deferred assets | Prior1YearInstant | 9678000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7295000 | JPY |
| Assets | Prior1YearInstant | 27552957000 | JPY |
| Assets | CurrentQuarterInstant | 28885421000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2875472000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2664108000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1263576000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1184448000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2078974000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1927184000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 363840000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 340243000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 298656000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 308779000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 5167000 | JPY |
| Other cl | Prior1YearInstant | 756893000 | JPY |
| Other cl | CurrentQuarterInstant | 810131000 | JPY |
| Current liabilities | Prior1YearInstant | 9247535000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10329940000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6390341000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5887637000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |