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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 996213000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 787767000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 924817000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6170173000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 6592129000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 392847000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 392034000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8463446000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8905196000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2500669000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2449905000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1923243000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1923243000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 789128000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 726097000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5213041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5099247000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 191062000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 178549000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3463251000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3361223000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1109775000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1101505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4569280000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4462728000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9973384000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9740525000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18436830000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18645721000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4947959000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5070374000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38862000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 96088000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 293555000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 75340000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 82367000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 180809000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 206528000 | JPY |
| Provision for loss on cancellation cl | Prior1YearInstant_NonConsolidatedMember | 123017000 | JPY |
| Provision for loss on cancellation cl | CurrentQuarterInstant_NonConsolidatedMember | 112985000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 4860000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 4860000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1107229000 | 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 |