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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 491000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2217000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1115000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7229000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -892000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1352000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -101000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -214000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -361000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -492000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1012000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 706000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -413000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 936000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -504000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -531000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -210000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -266000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -17000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1097000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2167000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -16824000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2047000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -18352000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3748000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63088000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52250000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 44735000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 55998000000 | JPY |
| Payrolls allowances and compensation sga | Prior1YTDDuration | 7855000000 | JPY |
| Payrolls allowances and compensation sga | CurrentYTDDuration | 8634000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1381000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2383000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 8384000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 9504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | 39824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 23325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 63149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |