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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥391m | 2023-03-01 → 2023-11-30 | Standalone | Operating revenue2 |
| Revenue | ¥38.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥392m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥434m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥787m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥715m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥888m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥694m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-119.15 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.22 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.63 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.16 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,050,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2022-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥710m |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E03179-000Home Centerreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥294m |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q3r_E03179-000Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥560m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥269m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥269m |
| jpcrp040300-q3r_E03179-000Store Developmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥105m |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E03179-000WILD1reportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥647m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥27.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥27.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 8926648000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1209073000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1342506000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1209073000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1342506000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 41628000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 50942000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11155199000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10320097000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 29582565000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 30663203000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 26864521000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 19946119000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 6918401000 | JPY |
| Operating revenue2 | CurrentYTDDuration_NonConsolidatedMember | 390814000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 7309215000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 7701111000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -391895000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 45033000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 18262000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 2599000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 14701000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 80596000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 76523000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 37614000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 8720000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 122858000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -434157000 | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | 9300000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 9300000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 511000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 9208000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 352288000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 362009000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -786866000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 24764000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 76745000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 101509000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -888376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | 11509690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | 7485950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03179-000SpecialtyStoreReportableSegmentsMember | 7985577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03179-000StoreDevelopmentReportableSegmentsMember | 269177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 27250395000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4940000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 27255335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 27255335000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03179-000HomeCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03179-000WILD1ReportableSegmentsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |