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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1427769000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1496382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1427769000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember54035000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember57127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6146306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6277074000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25495023000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26697867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9130207000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9324020000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6591584000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6819953000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2538622000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2504066000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember128902000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember122590000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember2667524000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember2626657000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2597359000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2432766000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember70164000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember193891000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember23736000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember23954000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember6611000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5827000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember850000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5566000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1522000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36765000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31484000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24580000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27906000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1077000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1486000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1395000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1905000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27053000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31298000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember79875000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember194077000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember289000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember289000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2018000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－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 · 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