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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 429704000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40643000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1281597000 | JPY |
| Comprehensive income | CurrentYTDDuration | 485281000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1281597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 485281000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1265469000 | JPY |
| Income before income taxes | CurrentYTDDuration | 846580000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 277416000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 263058000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42465000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41800000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 6355000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 460000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -18674000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -27064000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5929000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -398793000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -753860000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 3200000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -587676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 77842000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -89547000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -290491000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -359437000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48309000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 255789000 | JPY |
| Other net ope cf | Prior1YTDDuration | -125401000 | JPY |
| Other net ope cf | CurrentYTDDuration | -180407000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 674965000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -483016000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11037000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9692000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42305000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41544000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 16993000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 25049000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -789161000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -312602000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -128470000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -802421000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -222400000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -174588000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17494000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6993000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1072000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -242448000 | 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 |