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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 363840000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29152000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 329075000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79500000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 308779000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 3364000 | JPY |
| Other cl | Prior1YearInstant | 756893000 | JPY |
| Other cl | CurrentQuarterInstant | 736151000 | JPY |
| Current liabilities | Prior1YearInstant | 9247535000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11910836000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6390341000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5799482000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 602214000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 566339000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 210294000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232888000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 104501000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 103431000 | JPY |
| Other ncl | Prior1YearInstant | 415245000 | JPY |
| Other ncl | CurrentQuarterInstant | 394773000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8522596000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7296914000 | JPY |
| Liabilities | Prior1YearInstant | 17770132000 | JPY |
| Liabilities | CurrentQuarterInstant | 19207750000 | JPY |
| Capital stock | Prior1YearInstant | 1926000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1926000000 | JPY |
| Capital surplus | Prior1YearInstant | 1866434000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2448680000 | JPY |
| Retained earnings | Prior1YearInstant | 5506280000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6019095000 | JPY |
| Treasury stock | Prior1YearInstant | -721274000 | JPY |
| Treasury stock | CurrentQuarterInstant | -389287000 | JPY |
| Shareholders equity | Prior1YearInstant | 8577441000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10004488000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1177429000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1162786000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2826000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2128000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1174602000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1160657000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30781000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38500000 | JPY |
| Net assets | Prior1YearInstant | 9782825000 | JPY |
| Net assets | CurrentQuarterInstant | 11203645000 | 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 |