Quarterly report · Q2
2685.TEDINET S100S04I
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥242.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥121.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.15 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.79 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥23m |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥126.5bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥126.5bn |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 112578000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 132896000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 242552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6157000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12026000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3893000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7094000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7540000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5472000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8224000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8019000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59333000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67956000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60762000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108451000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121523000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111392000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11795000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4769000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9963000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2454000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4398000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16640000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48800000 |
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 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 · 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 |