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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 6146000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10585000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3935000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4504000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 53000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 121000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 112000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 85000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 242000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 615000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2072000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1521000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1690000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1331000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2092000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -175000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -999000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 227000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -498000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 103000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8314000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14511000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -85000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2843000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2612000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5393000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11795000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2712000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3251000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1614000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1472000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -415000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -522000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1890000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 572000000 | 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 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 |