Quarterly report · Q2
3608.TEDINET S100PCST
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥588m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥138.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥888m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.41 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 32
| 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥327m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥375m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥894m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥69.5bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥69.4bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥60m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥285m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-08-31 | ¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥344m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥122m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥62.6bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥62.6bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥50m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 井 友 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 64751000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72087000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 140382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2002000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5834000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1890000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1698000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3578000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99181000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99138000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143950000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 138095000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 140440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 888000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2658000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8960000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 39718000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 36250000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38503000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95783293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95783293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95783293 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95783293 |
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 |