Quarterly report · Q2
9976.TEDINET S100RXW6
Period2023-02-21 → 2023-08-20
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Operating income | ¥606m | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Operating income | ¥758m | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥639m | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥636m | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥778m | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥442m | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥478m | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥528m | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Total assets | ¥19.1bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-08-20 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥853m | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥996m | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.01 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.93 | 2023-05-21 → 2023-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥30 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-08-20 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03219-000Home Center Businessreportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥472m |
| jpcrp040300-q2r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥135m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1060894000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 857535000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 843370000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6696376000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 7064487000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 376717000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 358916000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8783817000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9327669000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2448016000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2452263000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1923243000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1923243000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 757188000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 846221000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5128448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5221728000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 257366000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 348510000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3256777000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3152070000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1062645000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1008509000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4319422000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4160579000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9705237000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9730818000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18489054000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19058487000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4623686000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4827227000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 142158000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 232019000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 78175000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 83817000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 344220000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 378287000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 15254000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 969229000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 743426000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7072724000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7165277000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53453000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 53453000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 363896000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 367248000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 350843000 | 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 |