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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
MetricValuePeriodScopeSource row
Revenue¥132.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥242.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥112.6bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥10.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥5.6bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥10.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥12.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥10.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥6.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥7.1bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥4.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥121.5bnat 2023-08-31Cons.Assets
Total assets¥111.4bnat 2023-02-28Cons.Assets
Total assets¥108.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥53.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥50.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥68.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥60.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥59.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥11.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥156.152023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.792023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.962022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥57m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥23m
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥126.5bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥126.5bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-08-31¥288m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥18m
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥107.6bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥107.6bn
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E03368-000Apparel And Miscellaneous Goods Relatedreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-08-31¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Long term loans payablePrior1YearInstant554000000JPY
Long term loans payableCurrentQuarterInstant507000000JPY
Provision nclPrior1YearInstant－JPY
Provision nclCurrentQuarterInstant62000000JPY
Other nclPrior1YearInstant6084000000JPY
Other nclCurrentQuarterInstant6712000000JPY
Noncurrent liabilitiesPrior1YearInstant6639000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7281000000JPY
LiabilitiesPrior1YearInstant50629000000JPY
LiabilitiesCurrentQuarterInstant53567000000JPY
Capital stockPrior1YearInstant2660000000JPY
Capital stockCurrentQuarterInstant2660000000JPY
Capital surplusPrior1YearInstant7213000000JPY
Capital surplusCurrentQuarterInstant7213000000JPY
Retained earningsPrior1YearInstant55968000000JPY
Retained earningsCurrentQuarterInstant61464000000JPY
Treasury stockPrior1YearInstant-7286000000JPY
Treasury stockCurrentQuarterInstant-6795000000JPY
Shareholders equityPrior1YearInstant58555000000JPY
Shareholders equityCurrentQuarterInstant64542000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-120000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant450000000JPY
Foreign currency translation adjustmentPrior1YearInstant877000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1358000000JPY
Valuation and translation adjustmentsPrior1YearInstant852000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1943000000JPY
Non controlling interestsPrior1YearInstant1355000000JPY
Non controlling interestsCurrentQuarterInstant1470000000JPY
Net assetsPrior1YearInstant60762000000JPY
Net assetsCurrentQuarterInstant67956000000JPY
Liabilities and net assetsPrior1YearInstant111392000000JPY
Liabilities and net assetsCurrentQuarterInstant121523000000JPY
Net salesPrior1YTDDuration112578000000JPY
Net salesCurrentYTDDuration132896000000JPY
Cost of salesPrior1YTDDuration49797000000JPY
Cost of salesCurrentYTDDuration58034000000JPY
Gross profitPrior1YTDDuration62780000000JPY
Gross profitCurrentYTDDuration74861000000JPY
Selling general and administrative expensesPrior1YTDDuration57210000000JPY
Selling general and administrative expensesCurrentYTDDuration64549000000JPY
Operating incomePrior1YTDDuration5570000000JPY
Operating incomeCurrentYTDDuration10311000000JPY
Foreign exchange gains noiPrior1YTDDuration460000000JPY
Foreign exchange gains noiCurrentYTDDuration210000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration101000000JPY
Subsidy income noi bountyPrior1YTDDuration182000000JPY
Subsidy income noi bountyCurrentYTDDuration22000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass