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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
Dividends income noiPrior1YTDDuration10816000JPY
Dividends income noiCurrentYTDDuration9526000JPY
Insurance income noiPrior1YTDDuration1434000JPY
Insurance income noiCurrentYTDDuration20000JPY
Subsidy income noiPrior1YTDDuration18674000JPY
Subsidy income noiCurrentYTDDuration27064000JPY
Other noiPrior1YTDDuration3224000JPY
Other noiCurrentYTDDuration7335000JPY
Non operating incomePrior1YTDDuration34371000JPY
Non operating incomeCurrentYTDDuration44113000JPY
Interest expenses noePrior1YTDDuration42465000JPY
Interest expenses noeCurrentYTDDuration41800000JPY
Commission fee noePrior1YTDDuration12425000JPY
Commission fee noeCurrentYTDDuration23799000JPY
Other noePrior1YTDDuration3844000JPY
Other noeCurrentYTDDuration4878000JPY
Non operating expensesPrior1YTDDuration58735000JPY
Non operating expensesCurrentYTDDuration70478000JPY
Ordinary incomePrior1YTDDuration1265895000JPY
Ordinary incomeCurrentYTDDuration848120000JPY
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 elPrior1YTDDuration6355000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration460000JPY
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 lossPrior1YTDDuration6503000JPY
Extraordinary lossCurrentYTDDuration1540000JPY
Income before income taxesPrior1YTDDuration1265469000JPY
Income before income taxesCurrentYTDDuration846580000JPY
Income taxes currentPrior1YTDDuration449787000JPY
Income taxes currentCurrentYTDDuration288608000JPY
Income taxes deferredPrior1YTDDuration-36210000JPY
Income taxes deferredCurrentYTDDuration32047000JPY
Income taxesPrior1YTDDuration413576000JPY
Income taxesCurrentYTDDuration320655000JPY
Profit lossPrior1YTDDuration851892000JPY
Profit lossCurrentYTDDuration525925000JPY
Profit loss attributable to owners of parentPrior1YTDDuration851892000JPY
Profit loss attributable to owners of parentCurrentYTDDuration525925000JPY
Profit lossPrior1YTDDuration851892000JPY
Profit lossCurrentYTDDuration525925000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration429303000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-41108000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration400000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration465000JPY

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