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Quarterly report · Q2

2927.TEDINET S100QLNK
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥23.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥678m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥453m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥708m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥616m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥560m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥414m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥417m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥307m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥39.0bnat 2023-02-28Cons.Assets
Total assets¥37.3bnat 2022-08-31Cons.Assets
Total assets¥35.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥24.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥397m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥791m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥924m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥774m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥29.462022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.012022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.332021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.842021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.452022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.082021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.712021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-02-28Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥540m
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥540m
Otherother segmentssegment profit2022-09-01 → 2023-02-28−¥2m
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥13m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥698m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥698m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥121m
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue2022-09-01 → 2023-02-28¥7.3bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue external2022-09-01 → 2023-02-28¥7.3bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentsegment profit2022-09-01 → 2023-02-28¥940m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentsegment profit2022-09-01 → 2023-02-28¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥933m
Otherother segmentsrevenue2021-09-01 → 2022-02-28¥23m
Otherother segmentsrevenue external2021-09-01 → 2022-02-28¥23m
Otherother segmentssegment profit2021-09-01 → 2022-02-28−¥10m
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥122m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥190m
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue2021-09-01 → 2022-02-28¥7.6bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue external2021-09-01 → 2022-02-28¥7.6bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentsegment profit2021-09-01 → 2022-02-28¥992m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue2021-09-01 → 2022-02-28¥871m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue external2021-09-01 → 2022-02-28¥871m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentsegment profit2021-09-01 → 2022-02-28¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥755m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Other noiPrior1YTDDuration25736000JPY
Other noiCurrentYTDDuration19909000JPY
Non operating incomePrior1YTDDuration231514000JPY
Non operating incomeCurrentYTDDuration60565000JPY
Interest expenses noePrior1YTDDuration30616000JPY
Interest expenses noeCurrentYTDDuration27298000JPY
Loss on sales of investment securities noePrior1YTDDuration5113000JPY
Loss on sales of investment securities noeCurrentYTDDuration46000JPY
Other noePrior1YTDDuration6127000JPY
Other noeCurrentYTDDuration3275000JPY
Non operating expensesPrior1YTDDuration41857000JPY
Non operating expensesCurrentYTDDuration30620000JPY
Ordinary incomePrior1YTDDuration642760000JPY
Ordinary incomeCurrentYTDDuration708241000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration334000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration207000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration46838000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration332000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration74000JPY
Extraordinary incomePrior1YTDDuration334000JPY
Extraordinary incomeCurrentYTDDuration47452000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration67921000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17659000JPY
Directors retirement benefits elPrior1YTDDuration8346000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration28277000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration93561000JPY
Other elPrior1YTDDuration6415000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration82682000JPY
Extraordinary lossCurrentYTDDuration139506000JPY
Income before income taxesPrior1YTDDuration560412000JPY
Income before income taxesCurrentYTDDuration616187000JPY
Income taxes currentPrior1YTDDuration237720000JPY
Income taxes currentCurrentYTDDuration261989000JPY
Income taxes deferredPrior1YTDDuration15896000JPY
Income taxes deferredCurrentYTDDuration-62492000JPY
Income taxesPrior1YTDDuration253617000JPY
Income taxesCurrentYTDDuration199496000JPY
Profit lossPrior1YTDDuration306794000JPY
Profit lossCurrentYTDDuration416690000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-527000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2635000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass