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Quarterly report · Q2

4343.TEDINET S100PCZI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥297m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥2.6bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥532m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥3.9bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥316m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥253m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥3.6bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥54.1bnat 2022-08-31Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥55.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-162022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.192021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-08-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥21,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-08-31¥685m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥297m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥789,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-08-31¥535m
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-08-31¥535m
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-08-31−¥513m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-08-31¥4.0bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-08-31¥4.0bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-08-31−¥470m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥57m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥2.6bn

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

All source rows · 555
ItemContextValueUnit
Loss on closing of stores elPrior1YTDDuration15784000JPY
Loss on closing of stores elCurrentYTDDuration8302000JPY
Loss on temporary closing of stores elPrior1YTDDuration1151184000JPY
Loss on temporary closing of stores elCurrentYTDDuration715035000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration15039000JPY
Extraordinary lossPrior1YTDDuration1381527000JPY
Extraordinary lossCurrentYTDDuration830716000JPY
Income before income taxesPrior1YTDDuration-3945751000JPY
Income before income taxesCurrentYTDDuration532439000JPY
Income taxes currentPrior1YTDDuration108226000JPY
Income taxes currentCurrentYTDDuration461469000JPY
Income taxes deferredPrior1YTDDuration-493173000JPY
Income taxes deferredCurrentYTDDuration323836000JPY
Income taxesPrior1YTDDuration-384947000JPY
Income taxesCurrentYTDDuration785306000JPY
Profit lossPrior1YTDDuration-3560804000JPY
Profit lossCurrentYTDDuration-252866000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-58919000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63376000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3501885000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-316242000JPY
Profit lossPrior1YTDDuration-3560804000JPY
Profit lossCurrentYTDDuration-252866000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration86336000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-278319000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10275000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9941000JPY
Other comprehensive incomePrior1YTDDuration96611000JPY
Other comprehensive incomeCurrentYTDDuration-268378000JPY
Comprehensive incomePrior1YTDDuration-3464193000JPY
Comprehensive incomeCurrentYTDDuration-521245000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3412674000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-594355000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-51518000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration73110000JPY
Income before income taxesPrior1YTDDuration-3945751000JPY
Income before income taxesCurrentYTDDuration532439000JPY
Depreciation and amortization ope cfPrior1YTDDuration5341075000JPY
Depreciation and amortization ope cfCurrentYTDDuration5073925000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration35272000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration31051000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-33817000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration35969000JPY
Interest income ope cfPrior1YTDDuration-40105000JPY
Interest income ope cfCurrentYTDDuration-32158000JPY
Interest expenses ope cfPrior1YTDDuration336296000JPY
Interest expenses ope cfCurrentYTDDuration306937000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration16694000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1258963000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass