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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 896000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 705000000 | JPY |
| Provision ncl | Prior1YearInstant | 322000000 | JPY |
| Provision ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 3358000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6508000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4577000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7213000000 | JPY |
| Liabilities | Prior1YearInstant | 42994000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49117000000 | JPY |
| Capital stock | Prior1YearInstant | 2660000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2660000000 | JPY |
| Capital surplus | Prior1YearInstant | 7213000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7213000000 | JPY |
| Retained earnings | Prior1YearInstant | 51114000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 53463000000 | JPY |
| Treasury stock | Prior1YearInstant | -7636000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7285000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53351000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 56051000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 87000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 729000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 558000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1084000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 611000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1901000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1000000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1381000000 | JPY |
| Net assets | Prior1YearInstant | 54963000000 | JPY |
| Net assets | CurrentQuarterInstant | 59333000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97957000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 108451000000 | JPY |
| Net sales | Prior1YTDDuration | 92611000000 | JPY |
| Net sales | CurrentYTDDuration | 112578000000 | JPY |
| Cost of sales | Prior1YTDDuration | 41833000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49797000000 | JPY |
| Gross profit | Prior1YTDDuration | 50777000000 | JPY |
| Gross profit | CurrentYTDDuration | 62780000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50146000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 57210000000 | JPY |
| Operating income | Prior1YTDDuration | 631000000 | JPY |
| Operating income | CurrentYTDDuration | 5570000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 139000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 460000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 269000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 182000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 451000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 37000000 | 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 |