Quarterly report · Q2
9903.TEDINET S100RZVR
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥262m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥38.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥31m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥38m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥38m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥526m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥59m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥694m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥961m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥959m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥600m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥802m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥556m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.92 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.3 | 2023-06-01 → 2023-08-31d | 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) | ¥74.64 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss 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) | ¥74.3 | 2022-03-01 → 2022-08-31 | 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) |
| Dividend per share | ¥12 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-08-31 | 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 | 38.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,050,000 | at 2023-08-31 | 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 2022-08-31 | 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 → 2023-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥467m |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E03179-000Home Centerreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥212m |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E03179-000Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥366m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥182m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥182m |
| jpcrp040300-q2r_E03179-000Store Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03179-000WILD1reportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥218m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松浦 竜人 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青山 貴紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19223913000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17947206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38069180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 848120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -37905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1267506000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 525925000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -59084000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 694057000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 1926000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1926000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1926000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 8050000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8050000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8050000 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 11073725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11052161000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11155199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28885421000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30370906000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29582565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 74.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.28 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.3623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3757 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -802421000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -600249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1375569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1070727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -556095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1491380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1017861000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1000606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1636055000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |