Tokyo Tape
Sign in
← Kanseki

Quarterly report · Q1

9903.TEDINET S100RDLC
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥9.3bn2023-03-01 → 2023-05-31StandaloneOperating revenue1
Revenue¥129m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Revenue¥38.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥9.9bn2022-03-01 → 2022-05-31StandaloneNet sales (5-year summary)
Operating income¥70m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥80m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥510m2022-03-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥80m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income (owners)¥315m2022-03-01 → 2022-05-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥48m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥694m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥31.4bnat 2023-05-31StandaloneAssets
Total assets¥29.6bnat 2023-02-28StandaloneAssets
Total assets¥28.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥18.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥9.8bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥6.382023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.742022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.352023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.282022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.142022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio35.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,050,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2022-05-31StandaloneTotal number of issued shares (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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥238m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2023-03-01 → 2023-05-31¥4.1bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.1bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2023-03-01 → 2023-05-31¥149m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2023-03-01 → 2023-05-31¥186m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2023-03-01 → 2023-05-31¥90m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥90m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥37m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2023-03-01 → 2023-05-31−¥65m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.3bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥308m

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

All source rows · 299
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7454300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74543
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant8050000
Number of voting rights issued shares voting rightsCurrentQuarterInstant74543
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member593900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member593900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0738
Number of shares held in own name treasury shares etcCurrentQuarterInstant593900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant593900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0738
Cash and depositsPrior1YearInstant_NonConsolidatedMember1116248000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1371955000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember580941000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember807209000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7980983000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9430291000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28512000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember16275000JPY
Other caPrior1YearInstant_NonConsolidatedMember899854000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember536560000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10606409000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12162166000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3177507000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3432540000JPY
LandPrior1YearInstant_NonConsolidatedMember9361818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9361818000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1197730000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1069915000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13737056000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13864274000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember509095000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember507409000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2786486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2919738000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1823193000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1819350000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember115410000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember94177000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4725090000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4833266000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18971242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19204950000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4913000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3722000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29582565000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass