Quarterly report · Q2
2778.TEDINET S100P9WM
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥423m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | −¥312m | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥486m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318m | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | −¥416m | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥506m | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | −¥506m | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥253m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥848m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥303m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107m | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥140m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥265m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.54 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.46 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.55 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-08-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-08-20 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-08-20 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-21 → 2022-08-20 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-08-20 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-08-20 | −¥38m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥150m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥150m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | −¥11m |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥8.8bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥8.8bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥417m |
| —segment total | revenue | 2022-02-21 → 2022-08-20 | ¥8.9bn |
| —segment total | revenue external | 2022-02-21 → 2022-08-20 | ¥8.9bn |
| —segment total | segment profit | 2022-02-21 → 2022-08-20 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-08-20 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-08-20 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-08-20 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-08-20 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-08-20 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-08-20 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-08-20 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-08-20 | −¥63m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥169m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥169m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | −¥5,000 |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥8.1bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥8.1bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | −¥333m |
| —segment total | revenue | 2021-02-21 → 2021-08-20 | ¥8.3bn |
| —segment total | revenue external | 2021-02-21 → 2021-08-20 | ¥8.3bn |
| —segment total | segment profit | 2021-02-21 → 2021-08-20 | −¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-08-20 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-08-20 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-08-20 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -14403000 | JPY |
| Other net inv cf | CurrentYTDDuration | -98105000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 140040000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 302895000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -362500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 265000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -78000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17000 | JPY |
| Payment of commission fin cf | Prior1YTDDuration | -5467000 | JPY |
| Payment of commission fin cf | CurrentYTDDuration | -35000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 18000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 99000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -27000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -19000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 131945000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 265026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -576496000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 314438000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2135678000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2209720000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1559182000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2524159000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2132607000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1862659000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32279000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31650000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18350000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1409027000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1297474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03415-000StoreRetailBusinessReportableSegmentsMember | 8097679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03415-000FCBusinessReportableSegmentsMember | 169137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8266817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 330262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8597079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8597079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03415-000StoreRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03415-000FCBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -62788000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |