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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
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥18.2bn2023-03-01 → 2023-08-31StandaloneOperating revenue1
Revenue¥262m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥38.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥19.2bn2022-03-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income−¥31m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥38m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥848m2022-03-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥38m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)¥526m2022-03-01 → 2022-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥59m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥694m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥30.4bnat 2023-08-31StandaloneAssets
Total assets¥29.6bnat 2023-02-28StandaloneAssets
Total assets¥28.9bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥18.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.1bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥961mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥959mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥600m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥802m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.922023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.32023-06-01 → 2023-08-31dStandaloneBasic 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)¥74.642022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.512022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.282022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.32022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio36.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,050,000at 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal 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 → 2023-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥467m
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue2023-03-01 → 2023-08-31¥7.8bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.8bn
jpcrp040300-q2r_E03179-000Home Centerreportable segmentsegment profit2023-03-01 → 2023-08-31¥212m
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue2023-03-01 → 2023-08-31¥5.2bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥5.2bn
jpcrp040300-q2r_E03179-000Specialty Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥366m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue2023-03-01 → 2023-08-31¥182m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥182m
jpcrp040300-q2r_E03179-000Store Developmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥73m
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentrevenue external2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E03179-000WILD1reportable segmentsegment profit2023-03-01 → 2023-08-31−¥218m
—segment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥18.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥436m

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

All source rows · 398
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember960557000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember580941000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember599650000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7980983000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9070339000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28512000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember20320000JPY
Other caPrior1YearInstant_NonConsolidatedMember899854000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember509362000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-99000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10606409000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11160130000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3177507000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3478726000JPY
LandPrior1YearInstant_NonConsolidatedMember9361818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9361818000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1197730000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1065139000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13737056000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13905684000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember509095000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember541690000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2786486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2843512000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1823193000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1817192000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember115410000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember89924000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4725090000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4750629000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18971242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19198004000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4913000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember12771000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29582565000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember30370906000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2604669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2656469000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1147865000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1081955000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5050000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1533619000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1565690000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111208000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56453000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3762000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass