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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5989000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember7605000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2487000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12203000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14684000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40881000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38114000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1227000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2130000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember2918000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember234000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4122000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember624000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8268000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2990000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember668141000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember793251000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember30046000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember15582000JPY
Provision for loss on cancellation elPrior1YTDDuration_NonConsolidatedMember123017000JPY
Provision for loss on cancellation elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember153063000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15582000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember515077000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember777668000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember186930000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember240015000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12279000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9591000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember174650000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember249606000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember340427000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember528061000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember515077000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember777668000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember193819000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember181415000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember30046000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember15582000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-327000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3747000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2261000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7027000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-7527000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember5131000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for provision for loss on cansellation ope cfPrior1YTDDuration_NonConsolidatedMember123017000JPY
Increase decrease in provision for provision for loss on cansellation ope cfCurrentYTDDuration_NonConsolidatedMember-10031000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-14758000JPY

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