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Quarterly report · Q1

9976.TEDINET S100R8XN
Period2023-02-21 → 2023-05-20
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-02-21 → 2023-05-20StandaloneNet sales
Revenue¥7.5bn2022-02-21 → 2022-05-20StandaloneNet sales
Operating income¥367m2023-02-21 → 2023-05-20StandaloneOperating income
Operating income¥376m2022-02-21 → 2022-05-20StandaloneOperating income
Ordinary income¥382m2023-02-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥807m2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2022-02-21 → 2022-05-20StandaloneOrdinary income
Profit before tax¥382m2023-02-21 → 2023-05-20StandaloneIncome before income taxes
Profit before tax¥388m2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥270m2023-02-21 → 2023-05-20StandaloneProfit loss
Net income¥478m2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥275m2022-02-21 → 2022-05-20StandaloneProfit loss
Total assets¥19.7bnat 2023-05-20StandaloneAssets
Total assets¥18.5bnat 2023-02-20StandaloneAssets
Total assets¥18.6bnat 2022-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-05-20StandaloneLiabilities
Total liabilities¥7.8bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-05-20StandaloneNet assets
Net assets / equity¥10.6bnat 2023-02-20StandaloneNet assets
Net assets / equity¥10.4bnat 2022-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-05-20StandaloneCash and deposits
Cash and deposits¥853mat 2023-02-20StandaloneCash and deposits
EPS (basic)¥50.072023-02-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.972022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2022-05-20StandaloneTotal 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 · 4
SegmentItemPeriodValue
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2023-02-21 → 2023-05-20¥301m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2023-02-21 → 2023-05-20¥66m
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2022-02-21 → 2022-05-20¥308m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2022-05-20¥68m

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

All source rows · 282
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember136525000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember344220000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember367092000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember15254000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember15254000JPY
Other clPrior1YearInstant_NonConsolidatedMember969229000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember795603000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7072724000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7993192000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember363896000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember365572000JPY
Other nclPrior1YearInstant_NonConsolidatedMember350843000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember499365000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember768192000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember918391000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7840917000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8911583000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2921525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3558349000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4209563000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4317669000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205931000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-205931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10483506000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10591612000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember164630000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember187861000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember164630000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember187861000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10648136000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10779474000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18489054000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19691057000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7486377000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7466779000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5177088000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5183708000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2309288000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2283071000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember156656000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember163119000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember2465944000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember2446190000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2089715000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2078814000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember376228000JPY

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 2023-02-20pass rounding
balance sheet identitynon_consolidated 2023-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass