Quarterly report · Q3
9903.TEDINET S100PXEC
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥410m | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥40.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥581m | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥715m | 2022-03-01 → 2022-11-30 | 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) | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥715m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.63 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-09-01 → 2022-11-30d | 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) | ¥179.76 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.18 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.16 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.74 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-11-30 | 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 | 37.1% | at 2021-11-30 | 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 → 2022-11-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥744m |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.0bn |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥405m |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥582m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥282m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥272m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥106m |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.3bn |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.3bn |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥798m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥28.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥28.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥803m |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.0bn |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥13.0bn |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥406m |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.0bn |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.0bn |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥567m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥276m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥266m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥113m |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10.4bn |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10.4bn |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥30.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥10m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 593900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 593900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 593900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0738 | |
| Cash and deposits | Prior1YearInstant | 2242365000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1207911000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 674278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 855014000 | JPY |
| Merchandise | Prior1YearInstant | 6326313000 | JPY |
| Merchandise | CurrentQuarterInstant | 8501106000 | JPY |
| Other ca | Prior1YearInstant | 412086000 | JPY |
| Other ca | CurrentQuarterInstant | 911475000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -155000 | JPY |
| Current assets | Prior1YearInstant | 9654914000 | JPY |
| Current assets | CurrentQuarterInstant | 11475353000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3586828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3611406000 | JPY |
| Land | Prior1YearInstant | 9417112000 | JPY |
| Land | CurrentQuarterInstant | 9417112000 | JPY |
| Other net ppe | Prior1YearInstant | 658527000 | JPY |
| Other net ppe | CurrentQuarterInstant | 753604000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13662467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13782123000 | JPY |
| Intangible assets | Prior1YearInstant | 548451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 533434000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1711251000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1792762000 | JPY |
| Other ioa | Prior1YearInstant | 1966193000 | JPY |
| Other ioa | CurrentQuarterInstant | 2821618000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3677445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4614380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17888364000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18929938000 | JPY |
| Deferred assets | Prior1YearInstant | 9678000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6104000 | JPY |
| Assets | Prior1YearInstant | 27552957000 | JPY |
| Assets | CurrentQuarterInstant | 30411396000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2875472000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3579742000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1263576000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1160201000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2078974000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1913650000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |