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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -5257000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2359000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3479000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4455000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -378000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -661000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 380000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -117000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -163000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 623000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 282000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -37000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -91000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -75000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 290000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2658000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1743000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 41000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4518000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3439000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1131000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 41000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -457000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -569000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4443000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5570000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 572000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10042000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2366000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49761000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38503000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 113000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 39718000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36250000000 | 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 |