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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember107610000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4985000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112596000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Net salesPrior1YTDDuration112578000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember5869000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember288000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6157000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration6157000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember126477000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6418000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132896000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration132896000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember126478000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6441000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132920000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-23000000JPY
Net salesCurrentYTDDuration132896000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E03368-000ApparelAndMiscellaneousGoodsRelatedReportableSegmentMember10581000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10639000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration10639000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第２四半期(自 2023年６月１日　至 2023年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アダストリア
Company name in english cover pageFilingDateInstantAdastria Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木　村　　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)茨城県水戸市泉町３丁目１番27号
Telephone number address of registered headquarter cover pageFilingDateInstant(０２９)２３１－１１０１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　林　　暁　仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷２丁目21番１号　渋谷ヒカリエ (東京本部)
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０３)５４６６－２０１０ (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　林　　暁　仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03368
Fund codeFilingDateInstant－
Security codeFilingDateInstant26850
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アダストリア
Filer name in englishFilingDateInstantAdastria Co., Ltd.

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