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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -112282000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -130004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -38862000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -215461000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -107732000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -145465000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -446594000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1129162000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -116443000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1882292000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1112657000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 753129000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 996213000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 6145815000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 6558890000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 24358000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 33239000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6170173000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 6592129000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1345697000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1357422000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 77807000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 82367000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 28137000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 27526000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration_NonConsolidatedMember | 5131000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -327000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -3747000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1293852000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1315138000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 193819000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 181415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15456125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 15456125000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 312949000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember | 312949000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15456125000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 312949000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember | 15769075000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 504598000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 130929000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 635528000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15244763000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 312304000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember | 15557068000 | 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 |