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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 504949000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 768192000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 925651000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7840917000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8090928000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3558349000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3558349000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4209563000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 4489692000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -205931000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -205931000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10483506000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10763636000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 164630000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 203922000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 164630000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 203922000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10648136000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10967559000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18489054000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 19058487000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 15244763000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 15064385000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 10604842000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 10551382000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 4639921000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 4513003000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration_NonConsolidatedMember | 312304000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration_NonConsolidatedMember | 326807000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 4952226000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 4839810000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 4194099000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4233365000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 758127000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 606445000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 8326000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 6915000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6627000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 7289000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 5989000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 5717000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 2487000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 3610000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 14684000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 14672000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 38114000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 38206000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2130000 | 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 |