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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
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember11579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29582565000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember30663203000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2604669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3314760000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1147865000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1174271000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3730000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1533619000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1514228000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember111208000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember60500000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember3762000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember4409000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404232000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember452937000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember77134000JPY
Other clPrior1YearInstant_NonConsolidatedMember952166000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember653710000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11257523000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11081951000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5741179000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7449582000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember557397000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember519365000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember233121000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember241149000JPY
Other nclPrior1YearInstant_NonConsolidatedMember438144000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember451057000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7169842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9261154000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18427365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20343106000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1926000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2448680000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2448680000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5919105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4941256000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-389287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-389287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9904497000JPY

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