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Quarterly report · Q1

9976.TEDINET S100OLPY
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-02-21 → 2022-05-20StandaloneNet sales
Revenue¥7.7bn2021-02-21 → 2021-05-20StandaloneNet sales
Operating income¥376m2022-02-21 → 2022-05-20StandaloneOperating income
Operating income¥464m2021-02-21 → 2021-05-20StandaloneOperating income
Ordinary income¥388m2022-02-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥647m2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥479m2021-02-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥388m2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥479m2021-02-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥275m2022-02-21 → 2022-05-20StandaloneProfit loss
Net income¥184m2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥323m2021-02-21 → 2021-05-20StandaloneProfit loss
Total assets¥18.6bnat 2022-05-20StandaloneAssets
Total assets¥18.4bnat 2022-02-20StandaloneAssets
Total assets¥18.3bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-05-20StandaloneLiabilities
Total liabilities¥8.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-05-20StandaloneNet assets
Net assets / equity¥10.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥10.4bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥695mat 2022-05-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥50.972022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.012021-02-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2021-05-20StandaloneTotal 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 · 5
SegmentItemPeriodValue
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2022-02-21 → 2022-05-20¥308m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2022-05-20¥68m
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentrevenue external2021-02-21 → 2021-05-20¥7.7bn
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥398m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥66m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 295
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96088000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember140557000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember75340000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember131733000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember180809000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember208846000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember123017000JPY
Provision for loss on cancellation clCurrentQuarterInstant_NonConsolidatedMember123017000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4860000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4860000JPY
Other clPrior1YearInstant_NonConsolidatedMember1107229000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember853728000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7374165000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7435921000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember358825000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember360475000JPY
Other nclPrior1YearInstant_NonConsolidatedMember352611000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember346583000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember764889000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember760512000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8139054000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8196434000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2921525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3558349000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3862802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4006478000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205931000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-205931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10136746000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10280421000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember147261000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember147261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10297775000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10427683000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18436830000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18624118000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7717013000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7486377000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5328855000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5177088000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2388158000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2022-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass