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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1460000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4825000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -28000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2330000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7251000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 862000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 985000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 381000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 446000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 131000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -261000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 605000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 104000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -537000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -242000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -5000000 | JPY |
| Subsidy income related to covid19 ope cf | Prior1YTDDuration | -117000000 | JPY |
| Subsidy income related to covid19 ope cf | CurrentYTDDuration | -45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 83000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 839000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2364000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6989000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3428000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | Prior1YTDDuration | 1184000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | CurrentYTDDuration | -356000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -233000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1206000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1906000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9442000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 242000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from subsidy income accompany with covid19 ope cf | Prior1YTDDuration | 117000000 | JPY |
| Proceeds from subsidy income accompany with covid19 ope cf | CurrentYTDDuration | 45000000 | 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 |