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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7454200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74542
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant8050000
Number of voting rights issued shares voting rightsCurrentQuarterInstant74542
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_NonConsolidatedMember748485000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1296404000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember692643000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember943859000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7300426000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember7808892000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember16178000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15744000JPY
Other caPrior1YearInstant_NonConsolidatedMember614304000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember551724000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-104000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-119000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9371933000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10616506000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2545468000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2564441000JPY
LandPrior1YearInstant_NonConsolidatedMember7263670000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7231770000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember773343000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember848371000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10582482000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10644584000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember440632000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember429619000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3200995000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3102611000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1804967000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1800315000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember83622000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember95032000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5089586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4997959000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16112700000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16072163000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember10388000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember9197000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25495023000JPY

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