Tokyo Tape
Sign in
← Kanseki

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
Insurance income noiCurrentYTDDuration_NonConsolidatedMember850000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10484000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember50883000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember49846000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2526000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4992000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember57364000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-37905000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember511000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember511000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-38417000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17131000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3535000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20666000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-59084000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-38417000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember287435000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember49846000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember511000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-11456000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1081163000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember264806000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-18708000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-14110000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-60109000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember45865000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember56063000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-519436000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember28092000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-49074000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember10023000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-69854000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-600249000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-514114000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-54384000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1004000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-21059000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember38588000JPY
Repayments of guarantee deposits received inv cfCurrentYTDDuration_NonConsolidatedMember-1380000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2740000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-556095000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1150000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember960000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-858005000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember489760000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-550000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-191148000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1000606000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember48000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-155690000JPY

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