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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
AssetsCurrentQuarterInstant_NonConsolidatedMember26697867000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2541714000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3411047000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1120557000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1258052000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3930000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1483164000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1490771000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25401000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1061000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember80984000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember4167000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember1321000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember416218000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember458959000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember77134000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember55153000JPY
Other clPrior1YearInstant_NonConsolidatedMember775515000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember730629000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10473873000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11837981000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6810341000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6660853000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember513479000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember490596000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember251054000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember251205000JPY
Other nclPrior1YearInstant_NonConsolidatedMember699967000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember630158000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8874842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8582812000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19348716000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20420793000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1926000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1926000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2448680000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2448680000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember610496000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember806784000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-389287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-389287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4595889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4792176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1496382000JPY

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