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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | 7003091000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 275962000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 30609638000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63414000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30673052000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -53001000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 30620051000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | 406222000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | 1487608000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | 567352000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 112881000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2574064000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16384000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2590448000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -802951000 | JPY |
| Operating income | Prior1YTDDuration | 1787497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | 12033766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | 9274204000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | 7340137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 271891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28919999000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19192000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28939192000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28939192000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 9801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9801000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53001000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -53001000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | 12033766000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | 9274204000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | 7340137000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 281692000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 28929800000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62392000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28992193000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -53001000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 28939192000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | 405076000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | 798491000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | 581521000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 106062000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1891151000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21161000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1912312000 | 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 |