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 income | CurrentYTDDuration_ReconcilingItemsMember | -744484000 | JPY |
| Operating income | CurrentYTDDuration | 1167827000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カンセキ | |
| Company name in english cover page | FilingDateInstant | KANSEKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大田垣 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市西川田本町三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)028－658－8123(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 熊澤 達郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県宇都宮市西川田本町三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 028－659－3112 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 熊澤 達郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03179 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カンセキ | |
| Filer name in english | FilingDateInstant | KANSEKI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |