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Quarterly report · Q3

9903.TEDINET S100SL6R
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥27.3bn2023-03-01 → 2023-11-30StandaloneOperating revenue1
Revenue¥391m2023-03-01 → 2023-11-30StandaloneOperating revenue2
Revenue¥38.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥28.5bn2022-03-01 → 2022-11-30StandaloneNet sales (5-year summary)
Operating income−¥392m2023-03-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥434m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥787m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Net income (owners)¥715m2022-03-01 → 2022-11-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥888m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥694m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥30.7bnat 2023-11-30StandaloneAssets
Total assets¥29.6bnat 2023-02-28StandaloneAssets
Total assets¥30.4bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥18.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥11.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥955mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-119.152023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.222023-09-01 → 2023-11-30dStandaloneBasic 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)¥99.632022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.282022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.162022-03-01 → 2022-11-30StandaloneDiluted 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 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio33.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,050,000at 2023-11-30StandaloneTotal 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 2022-11-30StandaloneTotal 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 → 2023-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥5m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥710m
jpcrp040300-q3r_E03179-000Home Centerreportable segmentrevenue2023-03-01 → 2023-11-30¥11.5bn
jpcrp040300-q3r_E03179-000Home Centerreportable segmentrevenue external2023-03-01 → 2023-11-30¥11.5bn
jpcrp040300-q3r_E03179-000Home Centerreportable segmentsegment profit2023-03-01 → 2023-11-30¥294m
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentrevenue2023-03-01 → 2023-11-30¥8.0bn
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentrevenue external2023-03-01 → 2023-11-30¥8.0bn
jpcrp040300-q3r_E03179-000Specialty Storereportable segmentsegment profit2023-03-01 → 2023-11-30¥560m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue2023-03-01 → 2023-11-30¥269m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentrevenue external2023-03-01 → 2023-11-30¥269m
jpcrp040300-q3r_E03179-000Store Developmentreportable segmentsegment profit2023-03-01 → 2023-11-30¥105m
jpcrp040300-q3r_E03179-000WILD1reportable segmentrevenue2023-03-01 → 2023-11-30¥7.5bn
jpcrp040300-q3r_E03179-000WILD1reportable segmentrevenue external2023-03-01 → 2023-11-30¥7.5bn
jpcrp040300-q3r_E03179-000WILD1reportable segmentsegment profit2023-03-01 → 2023-11-30−¥647m
—segment totalrevenue2023-03-01 → 2023-11-30¥27.3bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥27.3bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥318m

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

All source rows · 311
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember593900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7454300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74543
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant8050000
Number of voting rights issued shares voting rightsCurrentQuarterInstant74543
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member593900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member593900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0738
Number of shares held in own name treasury shares etcCurrentQuarterInstant593900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant593900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0738
Cash and depositsPrior1YearInstant_NonConsolidatedMember1116248000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember955143000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember580941000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember865117000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7980983000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9234410000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28512000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15105000JPY
Other caPrior1YearInstant_NonConsolidatedMember899854000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember675700000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-115000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10606409000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11745362000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3177507000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3342149000JPY
LandPrior1YearInstant_NonConsolidatedMember9361818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9160731000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1197730000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember990836000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13737056000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13493717000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember509095000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember540441000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2786486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2978975000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1823193000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1808037000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember115410000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember85089000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4725090000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4872102000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18971242000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember18906261000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4913000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass