Quarterly report · Q3
9976.TEDINET S100SK0I
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-02-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Operating income | ¥681m | 2023-02-21 → 2023-11-20 | Standalone | Operating income |
| Operating income | ¥849m | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Ordinary income | ¥729m | 2023-02-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥726m | 2023-02-21 → 2023-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥822m | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Net income | ¥500m | 2023-02-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥478m | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥570m | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Total assets | ¥19.5bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-11-20 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2023-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥853m | at 2023-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.86 | 2023-02-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2023-08-21 → 2023-11-20d | 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) | ¥105.86 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-08-21 → 2022-11-20d | 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 | 56.6% | at 2023-11-20 | 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 | 56.0% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2023-11-20 | 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 2022-11-20 | 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-q3r_E03219-000Home Center Businessreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥477m |
| jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥204m |
| jpcrp040300-q3r_E03219-000Home Center Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥652m |
| jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22992400000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22645401000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30943970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 898791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 728884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 807442000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 570168000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 500184000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 477603000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5586150 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10727352000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11036209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10648136000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19143879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19512589000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18489054000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 105.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 92.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.576 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 10.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5586150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5586150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5586150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5586150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |