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
Cost of salesCurrentYTDDuration_NonConsolidatedMember15713279000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6778350000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6810251000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember469699000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember468868000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember7248049000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember7279120000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6533315000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6430024000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember714733000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember849096000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12731000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12226000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember9605000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember11299000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember9778000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember9312000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember10511000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember2742000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember12472000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19289000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18778000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74389000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54358000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1954000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3026000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember3307000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember1009000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7619000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember627000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12881000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4663000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember776241000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember898791000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember30046000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember47368000JPY
Provision for loss on cancellation elPrior1YTDDuration_NonConsolidatedMember123017000JPY
Provision for loss on cancellation elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts elCurrentYTDDuration_NonConsolidatedMember29722000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember153063000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember77091000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember623177000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember821700000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember262471000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember245730000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-34970000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5801000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember227501000JPY

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