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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 6421082000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 849096000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 680912000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 12226000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 10160000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 11299000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 11974000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 9312000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 8971000 | JPY |
| Insurance fee noi | Prior1YTDDuration_NonConsolidatedMember | 2742000 | JPY |
| Insurance fee noi | CurrentYTDDuration_NonConsolidatedMember | 3985000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 18778000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 19662000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 54358000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 54753000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3026000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3061000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | 1009000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 3295000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 627000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 425000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4663000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6781000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 898791000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 728884000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 47368000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Loss on cancellation of contracts el | Prior1YTDDuration_NonConsolidatedMember | 29722000 | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 77091000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 821700000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 726237000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 245730000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 229833000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 5801000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3780000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 251532000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 226053000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 570168000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 500184000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03219-000HomeCenterBusinessReportableSegmentsMember | 22523531000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 468868000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember | 22992400000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03219-000HomeCenterBusinessReportableSegmentsMember | 22523531000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 468868000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember | 22992400000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03219-000HomeCenterBusinessReportableSegmentsMember | 652304000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 196792000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 849096000 | 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 |