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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社カンセキ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_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) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | 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) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · 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 · 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 |