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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県宇都宮市西川田本町三丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |