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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
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市滝の原三丁目１番９号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)服　部　京　子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＤＣＭ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区南大井六丁目22番７号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千　葉　ゆきえ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県白井市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)服　部　正　吉
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)服　部　良　江
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社足利銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市桜四丁目１番25号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社栃木銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市西二丁目１番18号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)カンセキ社員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市西川田本町三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)カンセキ取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市西川田本町三丁目１番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社カンセキ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)栃木県宇都宮市西川田本町三丁目１番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Notes no description of the comparative information financial information (text)CurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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