Tokyo Tape
Sign in
← Adastria

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
Subsidies for employment adjustment noiPrior1YTDDuration37000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration819000000JPY
Non operating incomeCurrentYTDDuration489000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration123000000JPY
Loss on valuation of derivatives noePrior1YTDDuration106000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration232000000JPY
Non operating expensesCurrentYTDDuration161000000JPY
Ordinary incomePrior1YTDDuration6157000000JPY
Ordinary incomeCurrentYTDDuration10639000000JPY
Impairment loss elPrior1YTDDuration10000000JPY
Impairment loss elCurrentYTDDuration53000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration6146000000JPY
Income before income taxesCurrentYTDDuration10585000000JPY
Income taxes currentPrior1YTDDuration1962000000JPY
Income taxes currentCurrentYTDDuration3398000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration53000000JPY
Income taxesPrior1YTDDuration1963000000JPY
Income taxesCurrentYTDDuration3452000000JPY
Profit lossPrior1YTDDuration4183000000JPY
Profit lossCurrentYTDDuration7133000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration289000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3893000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7094000000JPY
Profit lossPrior1YTDDuration4183000000JPY
Profit lossCurrentYTDDuration7133000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration684000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration570000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration526000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration481000000JPY
Other comprehensive incomePrior1YTDDuration1289000000JPY
Other comprehensive incomeCurrentYTDDuration1090000000JPY
Comprehensive incomePrior1YTDDuration5472000000JPY
Comprehensive incomeCurrentYTDDuration8224000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5091000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8117000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration381000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration106000000JPY

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