Quarterly report · Q2
2726.TEDINET S100RZKW
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥117.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.93 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.73 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 40
| 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 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8.5bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥94.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥94.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 985000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1092000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 446000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 143000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -128000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 605000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 170000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -537000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -5000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income related to covid19 ope cf | Prior1YTDDuration | -45000000 | JPY |
| Subsidy income related to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2364000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1773000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1182000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1961000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3428000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3693000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | Prior1YTDDuration | -356000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | CurrentYTDDuration | -689000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1206000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 800000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9443000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11438000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income accompany with covid19 ope cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from subsidy income accompany with covid19 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2217000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5868000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7229000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5525000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1352000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1635000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -214000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -146000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -360000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -492000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -506000000 | 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 |