Quarterly report · Q2
7545.TEDINET S100P9WN
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2021-02-21 → 2021-08-20 | Standalone | Net sales |
| Operating income | ¥6.7bn | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2021-02-21 → 2021-08-20 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-02-21 → 2021-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-02-21 → 2021-08-20 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-02-21 → 2021-08-20 | Standalone | Profit loss |
| Total assets | ¥130.8bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥120.3bn | at 2021-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥75.9bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.5bn | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥62.3bn | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2021-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2021-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥900m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.78 | 2022-02-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.5 | 2021-02-21 → 2021-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2021-05-21 → 2021-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.67 | 2022-02-21 → 2022-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.37 | 2021-02-21 → 2021-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-02-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-02-21 → 2021-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-08-20 | Standalone | Total number of issued shares (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.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人：株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)住友不動産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿２丁目４-１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ハリマ共和物産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)兵庫県姫路市飾東町庄313 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大 村 泰 子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県姫路市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)（注）１、２ | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)（注）１、３ | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社西松屋チェーン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県姫路市飾東町庄266番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ベビー・子供の生活関連用品の販売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · 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 |