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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
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥28.9bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥410m2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥40.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥30.0bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥30.6bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥581m2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥1.2bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥1.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥715m2022-03-01 → 2022-11-30Cons.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)¥1.2bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥715m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥30.4bnat 2022-11-30Cons.Assets
Total assets¥27.6bnat 2022-02-28Cons.Assets
Total assets¥30.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥17.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥99.632022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-09-01 → 2022-11-30dCons.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)¥179.762021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.182021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.162022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.742021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-11-30Cons.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 → 2022-11-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥21m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥744m
jpcrp040300-q3r_E03179-000Home Centerreportable segmentrevenue2022-03-01 → 2022-11-30¥12.0bn
jpcrp040300-q3r_E03179-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-11-30¥12.0bn
jpcrp040300-q3r_E03179-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-11-30¥405m
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentrevenue2022-03-01 → 2022-11-30¥7.3bn
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥7.3bn
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥582m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue2022-03-01 → 2022-11-30¥282m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue external2022-03-01 → 2022-11-30¥272m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥10m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentsegment profit2022-03-01 → 2022-11-30¥106m
jpcrp040300-q3r_E03179-000WILD1reportable segmentrevenue2022-03-01 → 2022-11-30¥9.3bn
jpcrp040300-q3r_E03179-000WILD1reportable segmentrevenue external2022-03-01 → 2022-11-30¥9.3bn
jpcrp040300-q3r_E03179-000WILD1reportable segmentsegment profit2022-03-01 → 2022-11-30¥798m
—segment totalrevenue2022-03-01 → 2022-11-30¥28.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥28.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥10m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥16m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥53m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥803m
jpcrp040300-q3r_E03179-000Home Centerreportable segmentrevenue2021-03-01 → 2021-11-30¥13.0bn
jpcrp040300-q3r_E03179-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-11-30¥13.0bn
jpcrp040300-q3r_E03179-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-11-30¥406m
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentrevenue2021-03-01 → 2021-11-30¥7.0bn
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentrevenue external2021-03-01 → 2021-11-30¥7.0bn
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentsegment profit2021-03-01 → 2021-11-30¥567m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue2021-03-01 → 2021-11-30¥276m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue external2021-03-01 → 2021-11-30¥266m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentsegment profit2021-03-01 → 2021-11-30¥113m
jpcrp040300-q3r_E03179-000WILD1reportable segmentrevenue2021-03-01 → 2021-11-30¥10.4bn
jpcrp040300-q3r_E03179-000WILD1reportable segmentrevenue external2021-03-01 → 2021-11-30¥10.4bn
jpcrp040300-q3r_E03179-000WILD1reportable segmentsegment profit2021-03-01 → 2021-11-30¥1.5bn
—segment totalrevenue2021-03-01 → 2021-11-30¥30.6bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥30.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥10m
—segment totalsegment profit2021-03-01 → 2021-11-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant27552957000JPY
Liabilities and net assetsCurrentQuarterInstant30411396000JPY
Net salesPrior1YTDDuration30039102000JPY
Net salesCurrentYTDDuration28529303000JPY
Cost of salesPrior1YTDDuration21122757000JPY
Cost of salesCurrentYTDDuration20195434000JPY
Gross profitPrior1YTDDuration8916345000JPY
Gross profitCurrentYTDDuration8333869000JPY
Operating revenue2Prior1YTDDuration580948000JPY
Operating revenue2CurrentYTDDuration409889000JPY
Operating gross profitPrior1YTDDuration9497293000JPY
Operating gross profitCurrentYTDDuration8743758000JPY
Selling general and administrative expensesPrior1YTDDuration7709796000JPY
Selling general and administrative expensesCurrentYTDDuration7575930000JPY
Operating incomePrior1YTDDuration1787497000JPY
Operating incomeCurrentYTDDuration1167827000JPY
Interest income noiPrior1YTDDuration366000JPY
Interest income noiCurrentYTDDuration3244000JPY
Dividends income noiPrior1YTDDuration12397000JPY
Dividends income noiCurrentYTDDuration15252000JPY
Insurance income noiPrior1YTDDuration5728000JPY
Insurance income noiCurrentYTDDuration1963000JPY
Subsidy income noiPrior1YTDDuration36935000JPY
Subsidy income noiCurrentYTDDuration34315000JPY
Other noiPrior1YTDDuration5489000JPY
Other noiCurrentYTDDuration8503000JPY
Non operating incomePrior1YTDDuration60917000JPY
Non operating incomeCurrentYTDDuration63278000JPY
Interest expenses noePrior1YTDDuration62865000JPY
Interest expenses noeCurrentYTDDuration63239000JPY
Commission fee noePrior1YTDDuration16830000JPY
Commission fee noeCurrentYTDDuration24801000JPY
Other noePrior1YTDDuration5241000JPY
Other noeCurrentYTDDuration7652000JPY
Non operating expensesPrior1YTDDuration84937000JPY
Non operating expensesCurrentYTDDuration95692000JPY
Ordinary incomePrior1YTDDuration1763476000JPY
Ordinary incomeCurrentYTDDuration1135414000JPY
Gain on sales of investment securities eiPrior1YTDDuration8365000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration28340000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration48146000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration84851000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6807000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration460000JPY
Loss on sales of investment securities elPrior1YTDDuration147000JPY
Loss on sales of investment securities elCurrentYTDDuration－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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass