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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥129m | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥38.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥315m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥48m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥694m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.38 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.35 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.14 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,050,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2022-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥238m |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥149m |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥90m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥90m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥65m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1301186000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 41628000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 44756000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11155199000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11208536000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 29582565000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 31370839000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 9130207000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 6591584000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2538622000 | JPY |
| Operating revenue2 | CurrentYTDDuration_NonConsolidatedMember | 128902000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 2667524000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2597359000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 70164000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 23736000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 6611000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 850000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 5566000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 36765000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 24580000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1077000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1395000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 27053000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 79875000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 79875000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 48243000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -15935000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 32307000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 47568000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember | 4065835000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember | 2445937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember | 2655924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember | 89941000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 9257638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9259109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 9259109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000StoreDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000HomeCenterReportableSegmentsMember | 4065835000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000WILD1ReportableSegmentsMember | 2445937000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03179-000SpecialtyStoreReportableSegmentsMember | 2655924000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |