Tokyo Tape
Sign in
← Kanseki

Quarterly report · Q1

9903.TEDINET S100U106
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥9.4bn2024-03-01 → 2024-05-31StandaloneOperating revenue1
Revenue¥123m2024-03-01 → 2024-05-31StandaloneOperating revenue2
Revenue¥36.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥9.1bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥9.3bn2023-03-01 → 2023-05-31StandaloneOperating revenue1
Revenue¥129m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Operating income¥194m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥70m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥194m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥1.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥192m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥80m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥196m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥5.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥48m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥26.7bnat 2024-05-31StandaloneAssets
Total assets¥25.5bnat 2024-02-29StandaloneAssets
Total assets¥31.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥20.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥19.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥6.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.2bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥748mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥26.332024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-699.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.382023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.162024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.352023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio23.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,050,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2023-05-31StandaloneTotal 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥251m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2024-03-01 → 2024-05-31¥4.3bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.3bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2024-03-01 → 2024-05-31¥140m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2024-03-01 → 2024-05-31¥2.9bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2024-03-01 → 2024-05-31¥2.9bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2024-03-01 → 2024-05-31¥261m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2024-03-01 → 2024-05-31¥86m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2024-03-01 → 2024-05-31¥86m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2024-03-01 → 2024-05-31¥33m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2024-03-01 → 2024-05-31¥9m
—segment totalrevenue2024-03-01 → 2024-05-31¥9.4bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥9.4bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥238m
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue2023-03-01 → 2023-05-31¥4.1bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.1bn
jpcrp040300-q1r_E03179-000Home Centerreportable segmentsegment profit2023-03-01 → 2023-05-31¥149m
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentrevenue external2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E03179-000Specialty Storereportable segmentsegment profit2023-03-01 → 2023-05-31¥186m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue2023-03-01 → 2023-05-31¥90m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentrevenue external2023-03-01 → 2023-05-31¥90m
jpcrp040300-q1r_E03179-000Store Developmentreportable segmentsegment profit2023-03-01 → 2023-05-31¥37m
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03179-000WILD1reportable segmentsegment profit2023-03-01 → 2023-05-31−¥65m
—segment totalrevenue2023-03-01 → 2023-05-31¥9.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.3bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥308m

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

All source rows · 368
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)かなで監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)松浦　竜人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)青山　貴紀　　
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember9130207000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember9324020000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember36353889000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember79875000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember194077000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1515484000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember47568000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember196287000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-5219135000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1926000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1926000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember8050000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8050000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8050000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember11208536000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6277074000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6146306000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember31370839000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember26697867000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember25495023000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember6.38
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember26.33
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-699.98
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember6.35
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember26.16
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.3559
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.2330
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.2390
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8050000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8050000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember593900

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass