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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-03-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥123m | 2024-03-01 → 2024-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥36.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥129m | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue2 |
| Operating income | ¥194m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥70m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥194m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥192m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥196m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥26.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥748m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.33 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.16 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.35 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,050,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2023-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥251m |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥140m |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥261m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥86m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥86m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥33m |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥9m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥9.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥9.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥238m |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E03179-000Home Centerreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥149m |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E03179-000Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥90m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥90m |
| jpcrp040300-q1r_E03179-000Store Developmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03179-000WILD1reportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥65m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Security code | FilingDateInstant | 99030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カンセキ | |
| Filer name in english | FilingDateInstant | KANSEKI CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| 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 | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| 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 | |
| Material matters relating to going concern etc 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 |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |