Quarterly report · Q2
2685.TEDINET S100PCEI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥201.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥631m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥448m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥108.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥59.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥18m |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥107.6bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥107.6bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 48169000000 | JPY |
| Current assets | CurrentQuarterInstant | 53534000000 | JPY |
| Store interior equipment net ppe | Prior1YearInstant | 4404000000 | JPY |
| Store interior equipment net ppe | CurrentQuarterInstant | 4893000000 | JPY |
| Other net ppe | Prior1YearInstant | 11600000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16679000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21573000000 | JPY |
| Goodwill | Prior1YearInstant | 922000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1473000000 | JPY |
| Other ia | Prior1YearInstant | 9914000000 | JPY |
| Other ia | CurrentQuarterInstant | 10371000000 | JPY |
| Intangible assets | Prior1YearInstant | 10836000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11844000000 | JPY |
| Investment securities | Prior1YearInstant | 1003000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1130000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15426000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14066000000 | JPY |
| Other ioa | Prior1YearInstant | 6866000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6645000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -342000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22945000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21499000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49787000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54916000000 | JPY |
| Assets | Prior1YearInstant | 97957000000 | JPY |
| Assets | CurrentQuarterInstant | 108451000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11282000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13737000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6620000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6885000000 | JPY |
| Short term loans payable | Prior1YearInstant | 95000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 455000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 395000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10449000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3247000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2370000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2179000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2430000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1728000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 119000000 | JPY |
| Other provision cl | Prior1YearInstant | 446000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 482000000 | JPY |
| Other cl | Prior1YearInstant | 1910000000 | JPY |
| Other cl | CurrentQuarterInstant | 4251000000 | JPY |
| Current liabilities | Prior1YearInstant | 38416000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41903000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |