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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)群馬県高崎市倉賀野町4531－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)アトム総業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)群馬県高崎市並榎町134－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社しまむら | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602－1号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)関 口 忠 弘 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)群馬県高崎市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)関 口 礼 子 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)群馬県高崎市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社群馬銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)群馬県前橋市元総社町194番地 (東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)セキチュー従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)群馬県高崎市倉賀野町4531－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)関 口 完 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)群馬県みどり市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)舟 山 弘 子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社セキチュー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県高崎市倉賀野町4531－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |