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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 16553000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -95238000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -51919000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 43198000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 19300000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -3085000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -2180000 | JPY |
| Payments of deposit inv cf | Prior1YTDDuration | － | JPY |
| Payments of deposit inv cf | CurrentYTDDuration | -605393000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2520000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6504000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -277018000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1070727000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 318702000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1131344000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1154494000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -78000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 13000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 914232000 | JPY |
| Other net fin cf | Prior1YTDDuration | -184867000 | JPY |
| Other net fin cf | CurrentYTDDuration | -191876000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -847573000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1017861000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4334000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1253054000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -850953000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2770287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2240365000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1517233000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1389412000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1805582000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1779289000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 75998000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 71810000 | JPY |
| Rents sga | Prior1YTDDuration | 799374000 | JPY |
| Rents sga | CurrentYTDDuration | 846113000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 6635000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03179-000HomeCenterReportableSegmentsMember | 8889454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03179-000WILD1ReportableSegmentsMember | 6678399000 | 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 |