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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
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember3057000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404232000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember450097000JPY
Other clPrior1YearInstant_NonConsolidatedMember952166000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember712431000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11257523000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11676154000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember650000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5741179000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5811103000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember557397000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember548261000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233121000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember262926000JPY
Other nclPrior1YearInstant_NonConsolidatedMember438144000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember370299000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7169842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7642590000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18427365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember19318744000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1926000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2448680000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2448680000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5919105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5770547000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-389287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-389287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9904497000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9755940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1209073000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1248371000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1209073000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1248371000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41628000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember47849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11155199000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11052161000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29582565000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember30370906000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17947206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13037246000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4909960000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember261777000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember5171737000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5203161000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-31424000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember28092000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember11456000JPY

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