Quarterly report · Q2
9976.TEDINET S100P9PS
Period2022-02-21 → 2022-08-20
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-02-21 → 2021-08-20 | Standalone | Net sales |
| Operating income | ¥758m | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Operating income | ¥636m | 2021-02-21 → 2021-08-20 | Standalone | Operating income |
| Ordinary income | ¥793m | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2021-02-21 → 2021-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥778m | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥515m | 2021-02-21 → 2021-08-20 | Standalone | Income before income taxes |
| Net income | ¥528m | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥184m | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2021-02-21 → 2021-08-20 | Standalone | Profit loss |
| Total assets | ¥18.6bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2021-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥996m | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥996m | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2021-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥442m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥388m | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥447m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥351m | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.04 | 2022-02-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.07 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.21 | 2021-02-21 → 2021-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2021-05-21 → 2021-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2021-08-20 | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥627m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥131m |
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥15.5bn |
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥505m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 753129000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 996213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1112657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 47.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5586150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5586150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5586150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5586150 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2507000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4656 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0981 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 285000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 198000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant | 4429000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5384900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53849 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5586150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53849 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1112657000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |