Quarterly report · Q2
2726.TEDINET S100PBQ8
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.47 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-08-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥49.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥49.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥78.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥78.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥14m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥39.8bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥39.8bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥246m |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥63.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥63.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 4823000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5590000000 | JPY |
| Other net ppe | Prior1YearInstant | 1784000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2255000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6608000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7845000000 | JPY |
| Intangible assets | Prior1YearInstant | 467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 425000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12064000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11852000000 | JPY |
| Other ioa | Prior1YearInstant | 4993000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5441000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -265000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -265000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16792000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23868000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25299000000 | JPY |
| Assets | Prior1YearInstant | 93728000000 | JPY |
| Assets | CurrentQuarterInstant | 102512000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20366000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23855000000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5382000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5012000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1940000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2509000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1777000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2383000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 681000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 144000000 | JPY |
| Provision cl | Prior1YearInstant | 204000000 | JPY |
| Provision cl | CurrentQuarterInstant | 214000000 | JPY |
| Other cl | Prior1YearInstant | 5729000000 | JPY |
| Other cl | CurrentQuarterInstant | 6828000000 | JPY |
| Current liabilities | Prior1YearInstant | 36334000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41198000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5794000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6570000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1312000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1372000000 | JPY |
| Provision ncl | Prior1YearInstant | 130000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 132000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1753000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2114000000 | JPY |
| Other ncl | Prior1YearInstant | 1012000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1135000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10004000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11325000000 | 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 |
| 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 |