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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 161752000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 78175000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 145469000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 344220000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 347773000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 15254000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 969229000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 827605000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7072724000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7548393000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53453000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 53453000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 363896000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 368924000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 350843000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 505609000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 768192000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 927986000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7840917000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8476380000 | 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 | 4548169000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -205931000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -205931000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10483506000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10822112000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 164630000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 214096000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 164630000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 214096000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10648136000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11036209000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18489054000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 19512589000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 22523531000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 22152584000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 15713279000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 15543406000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 6810251000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 6609178000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration_NonConsolidatedMember | 468868000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration_NonConsolidatedMember | 492816000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 7279120000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 7101995000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 6430024000 | 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 · 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 |