Quarterly report · Q3
9976.TEDINET S100PW7N
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2021-02-21 → 2021-11-20 | Standalone | Net sales |
| Operating income | ¥849m | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | ¥715m | 2021-02-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥899m | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2021-02-21 → 2021-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥822m | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥623m | 2021-02-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income | ¥570m | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥184m | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2021-02-21 → 2021-11-20 | Standalone | Profit loss |
| Total assets | ¥19.1bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.86 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-08-21 → 2022-11-20d | 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) | ¥73.46 | 2021-02-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.26 | 2021-08-21 → 2021-11-20d | 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 | 56.0% | at 2022-11-20 | 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 | 56.1% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2022-11-20 | 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 2021-11-20 | 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-q3r_E03219-000Home Center Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥652m |
| jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥197m |
| jpcrp040300-q3r_E03219-000Home Center Businessreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥22.8bn |
| jpcrp040300-q3r_E03219-000Home Center Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥518m |
| jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1101709000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 787767000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 915848000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6170173000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 6990437000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 392847000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 387305000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8463446000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9395300000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2500669000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2472956000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1923243000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1923243000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 789128000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 759713000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5213041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5155913000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 191062000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 205976000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3463251000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3310059000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1109775000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1076629000 | 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 | 4386688000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9973384000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9748579000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18436830000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19143879000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4947959000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5343015000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |