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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
AssetsCurrentQuarterInstant_NonConsolidatedMember31370839000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2604669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3348864000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1147865000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1457535000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4410000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1533619000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1610192000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111208000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66463000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84117000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3762000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember2095000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404232000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember425423000JPY
Other clPrior1YearInstant_NonConsolidatedMember952166000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember691032000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11257523000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12695723000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5741179000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6090624000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember557397000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember547761000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233121000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember262722000JPY
Other nclPrior1YearInstant_NonConsolidatedMember438144000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember415471000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7169842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7466578000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18427365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20162302000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1926000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2448680000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2448680000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5919105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5877200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-389287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-389287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9904497000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9862592000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1209073000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1301186000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1209073000JPY

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