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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2062000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 234000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 3075000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 624000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 422000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2990000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5560000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 793251000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 639090000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 15582000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 15582000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 777668000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 636444000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 240015000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 181116000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9591000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 13619000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 249606000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 194736000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 528061000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 441708000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 777668000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 636444000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 181415000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 175193000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 15582000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -3747000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7027000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5642000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -7527000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 34066000 | JPY |
| Increase decrease in provision for provision for loss on cansellation ope cf | Prior1YTDDuration_NonConsolidatedMember | -10031000 | JPY |
| Increase decrease in provision for provision for loss on cansellation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -14953000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -14205000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2130000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2062000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 234000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 3075000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2487000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3610000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -137049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 14165000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -421956000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -368111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 122414000 | 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 |