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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
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-02-21 → 2022-08-20StandaloneNet sales
Revenue¥15.5bn2021-02-21 → 2021-08-20StandaloneNet sales
Operating income¥758m2022-02-21 → 2022-08-20StandaloneOperating income
Operating income¥636m2021-02-21 → 2021-08-20StandaloneOperating income
Ordinary income¥793m2022-02-21 → 2022-08-20StandaloneOrdinary income
Ordinary income¥647m2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥668m2021-02-21 → 2021-08-20StandaloneOrdinary income
Profit before tax¥778m2022-02-21 → 2022-08-20StandaloneIncome before income taxes
Profit before tax¥515m2021-02-21 → 2021-08-20StandaloneIncome before income taxes
Net income¥528m2022-02-21 → 2022-08-20StandaloneProfit loss
Net income¥184m2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥340m2021-02-21 → 2021-08-20StandaloneProfit loss
Total assets¥18.6bnat 2022-08-20StandaloneAssets
Total assets¥18.4bnat 2022-02-20StandaloneAssets
Total assets¥17.8bnat 2021-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2022-08-20StandaloneLiabilities
Total liabilities¥8.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-08-20StandaloneNet assets
Net assets / equity¥10.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥10.4bnat 2021-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥996mat 2022-08-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-20StandaloneCash and deposits
Cash & equivalents¥996mat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-20StandaloneCash and cash equivalents
Cash & equivalents¥753mat 2021-08-20StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-20dStandaloneCash and cash equivalents
Operating cash flow¥442m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥177m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥388m2021-02-21 → 2021-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥112m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2021-02-21 → 2021-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥447m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥351m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2021-02-21 → 2021-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥98.042022-02-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.072022-05-21 → 2022-08-20dStandaloneBasic 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)¥63.212021-02-21 → 2021-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22021-05-21 → 2021-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio57.4%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2022-08-20StandaloneTotal 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 2021-08-20StandaloneTotal 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-q2r_E03219-000Home Center Businessreportable segmentsegment profit2022-02-21 → 2022-08-20¥627m
jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2022-08-20¥131m
jpcrp040300-q2r_E03219-000Home Center Businessreportable segmentrevenue external2021-02-21 → 2021-08-20¥15.5bn
jpcrp040300-q2r_E03219-000Home Center Businessreportable segmentsegment profit2021-02-21 → 2021-08-20¥505m
jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2021-02-21 → 2021-08-20¥131m

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

All source rows · 465
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember903067000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7374165000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7173738000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember358825000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember362126000JPY
Other nclPrior1YearInstant_NonConsolidatedMember352611000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember355290000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember764889000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember770870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8139054000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7944608000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2921525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3558349000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3862802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4260021000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205931000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-205931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10136746000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10533965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember167148000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember167148000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10297775000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10701113000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18436830000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18645721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15456125000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15244763000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10831480000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10604842000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4624644000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4639921000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember312949000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember312304000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember4937594000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember4952226000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4302066000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4194099000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember635528000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember758127000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8682000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8326000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6076000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6627000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember6313000JPY

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 identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2022-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2021-02-21/2021-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-08-20pass