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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 207707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1112657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 853187000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 996213000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1060894000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 6673669000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 7046152000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 22706000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 18335000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6696376000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 7064487000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1357422000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1319282000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 82367000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 83817000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 27526000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 26640000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -3747000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1315138000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1344867000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 181415000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 175193000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15244763000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 312304000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember | 15557068000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15244763000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 312304000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember | 15557068000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 627252000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 130874000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 758127000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15064385000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 326807000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember | 15391192000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 15064385000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 326807000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember | 15391192000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000HomeCenterBusinessReportableSegmentsMember | 471860000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 134584000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 606445000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-29 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期(自 2023年５月21日 至 2023年８月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セキチュー | |
| Company name in english cover page | FilingDateInstant | SEKICHU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関 口 忠 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県高崎市倉賀野町4531番地１ |
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 |