Tokyo Tape
Sign in
← Sekichu

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
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-02-21 → 2022-11-20StandaloneNet sales
Revenue¥22.8bn2021-02-21 → 2021-11-20StandaloneNet sales
Operating income¥849m2022-02-21 → 2022-11-20StandaloneOperating income
Operating income¥715m2021-02-21 → 2021-11-20StandaloneOperating income
Ordinary income¥899m2022-02-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥647m2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥776m2021-02-21 → 2021-11-20StandaloneOrdinary income
Profit before tax¥822m2022-02-21 → 2022-11-20StandaloneIncome before income taxes
Profit before tax¥623m2021-02-21 → 2021-11-20StandaloneIncome before income taxes
Net income¥570m2022-02-21 → 2022-11-20StandaloneProfit loss
Net income¥184m2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥396m2021-02-21 → 2021-11-20StandaloneProfit loss
Total assets¥19.1bnat 2022-11-20StandaloneAssets
Total assets¥18.4bnat 2022-02-20StandaloneAssets
Total assets¥18.8bnat 2021-11-20StandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-11-20StandaloneLiabilities
Total liabilities¥8.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-11-20StandaloneNet assets
Net assets / equity¥10.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥10.5bnat 2021-11-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-11-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥105.862022-02-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-08-21 → 2022-11-20dStandaloneBasic 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)¥73.462021-02-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.262021-08-21 → 2021-11-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2022-11-20StandaloneTotal 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 2021-11-20StandaloneTotal 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-q3r_E03219-000Home Center Businessreportable segmentsegment profit2022-02-21 → 2022-11-20¥652m
jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2022-11-20¥197m
jpcrp040300-q3r_E03219-000Home Center Businessreportable segmentrevenue external2021-02-21 → 2021-11-20¥22.8bn
jpcrp040300-q3r_E03219-000Home Center Businessreportable segmentsegment profit2021-02-21 → 2021-11-20¥518m
jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2021-02-21 → 2021-11-20¥197m

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

All source rows · 313
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember38862000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96088000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember178158000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember75340000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember141582000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember180809000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember212395000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember123017000JPY
Provision for loss on cancellation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4860000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember38144000JPY
Other clPrior1YearInstant_NonConsolidatedMember1107229000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1138598000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7374165000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7651894000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember358825000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember363777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember352611000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember347401000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember764889000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember764631000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8139054000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8416526000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2921525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3558349000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3862802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4302128000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205931000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-205931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10136746000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10576071000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember151281000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember151281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10297775000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10727352000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18436830000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19143879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22848883000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22523531000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16070533000JPY

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 identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2022-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass