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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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥19.5bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥268m2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥40.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥20.0bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥20.4bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥388m2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥874m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥848m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥847m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥526m2022-03-01 → 2022-08-31Cons.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)¥852m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥526m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥852m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥28.9bnat 2022-08-31Cons.Assets
Total assets¥27.6bnat 2022-02-28Cons.Assets
Total assets¥28.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥802m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥578m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥631m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥848m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.642022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.512022-06-01 → 2022-08-31dCons.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)¥122.582021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.922021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.32022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.162021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-08-31Cons.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 → 2022-08-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥15m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥506m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2022-03-01 → 2022-08-31¥8.2bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.2bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-08-31¥344m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2022-03-01 → 2022-08-31¥4.9bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥4.9bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥404m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2022-03-01 → 2022-08-31¥190m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥183m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥7m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥75m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2022-03-01 → 2022-08-31¥6.2bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2022-03-01 → 2022-08-31¥6.2bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2022-03-01 → 2022-08-31¥543m
—segment totalrevenue2022-03-01 → 2022-08-31¥19.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥19.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥7m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥11m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥35m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥468m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2021-03-01 → 2021-08-31¥8.9bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.9bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-08-31¥361m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2021-03-01 → 2021-08-31¥4.6bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥4.6bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2021-03-01 → 2021-08-31¥371m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2021-03-01 → 2021-08-31¥184m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥177m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥7m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥76m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2021-03-01 → 2021-08-31¥6.7bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2021-03-01 → 2021-08-31¥6.7bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2021-03-01 → 2021-08-31¥939m
—segment totalrevenue2021-03-01 → 2021-08-31¥20.3bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥20.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥7m
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.8bn

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

All source rows · 528
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant602214000JPY
Net defined benefit liabilityCurrentQuarterInstant569367000JPY
Asset retirement obligations nclPrior1YearInstant210294000JPY
Asset retirement obligations nclCurrentQuarterInstant232655000JPY
Long term lease and guarantee depositedPrior1YearInstant104501000JPY
Long term lease and guarantee depositedCurrentQuarterInstant104121000JPY
Other nclPrior1YearInstant415245000JPY
Other nclCurrentQuarterInstant437974000JPY
Noncurrent liabilitiesPrior1YearInstant8522596000JPY
Noncurrent liabilitiesCurrentQuarterInstant7481755000JPY
LiabilitiesPrior1YearInstant17770132000JPY
LiabilitiesCurrentQuarterInstant17811696000JPY
Capital stockPrior1YearInstant1926000000JPY
Capital stockCurrentQuarterInstant1926000000JPY
Capital surplusPrior1YearInstant1866434000JPY
Capital surplusCurrentQuarterInstant2448680000JPY
Retained earningsPrior1YearInstant5506280000JPY
Retained earningsCurrentQuarterInstant5919001000JPY
Treasury stockPrior1YearInstant-721274000JPY
Treasury stockCurrentQuarterInstant-389287000JPY
Shareholders equityPrior1YearInstant8577441000JPY
Shareholders equityCurrentQuarterInstant9904394000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1177429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1136320000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2826000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2361000JPY
Valuation and translation adjustmentsPrior1YearInstant1174602000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1133959000JPY
Subscription rights to sharesPrior1YearInstant30781000JPY
Subscription rights to sharesCurrentQuarterInstant35371000JPY
Net assetsPrior1YearInstant9782825000JPY
Net assetsCurrentQuarterInstant11073725000JPY
Liabilities and net assetsPrior1YearInstant27552957000JPY
Liabilities and net assetsCurrentQuarterInstant28885421000JPY
Net salesPrior1YTDDuration19967579000JPY
Net salesCurrentYTDDuration19223913000JPY
Cost of salesPrior1YTDDuration14006160000JPY
Cost of salesCurrentYTDDuration13540597000JPY
Gross profitPrior1YTDDuration5961418000JPY
Gross profitCurrentYTDDuration5683316000JPY
Operating revenue2Prior1YTDDuration387727000JPY
Operating revenue2CurrentYTDDuration268432000JPY
Operating gross profitPrior1YTDDuration6349146000JPY
Operating gross profitCurrentYTDDuration5951748000JPY
Selling general and administrative expensesPrior1YTDDuration5058886000JPY
Selling general and administrative expensesCurrentYTDDuration5077262000JPY
Operating incomePrior1YTDDuration1290259000JPY
Operating incomeCurrentYTDDuration874485000JPY
Interest income noiPrior1YTDDuration220000JPY
Interest income noiCurrentYTDDuration166000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass