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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 262000000 | JPY |
| Income taxes current | CurrentYTDDuration | 672000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 247000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -360000000 | JPY |
| Income taxes | Prior1YTDDuration | 510000000 | JPY |
| Income taxes | CurrentYTDDuration | 311000000 | JPY |
| Profit loss | Prior1YTDDuration | 1867000000 | JPY |
| Profit loss | CurrentYTDDuration | 2206000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -43000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1890000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2249000000 | JPY |
| Profit loss | Prior1YTDDuration | 1867000000 | JPY |
| Profit loss | CurrentYTDDuration | 2206000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -620000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 442000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 422000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 913000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -169000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1371000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1698000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3578000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1689000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3540000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2378000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2517000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1571000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2054000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 389000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 217000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -170000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -321000000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | -310000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -455000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -6000000 | 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 |