Quarterly report · Q2
3608.TEDINET S100S0FT
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥532m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥588m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥132.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥888m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥940m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.72 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 74.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥372m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥423m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥695m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥70.7bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥70.6bn |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -778000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -490000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -652000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -401000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2717000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2885000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 339000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1239000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1226000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -541000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -298000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2575000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 369000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 725000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -345000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1286000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1200000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 888000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3145000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 16000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 680000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 995000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1097000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1245000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2359000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3539000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4455000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5382000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -661000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -325000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -163000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -260000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 282000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 717000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -38000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 290000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -432000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1743000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 940000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18000000 | 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 |