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Quarterly report · Q2

7601.TEDINET S100PC0W
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥1.4bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥5.5bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥1.1bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥3m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥893m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥10m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥842m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥44m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥569m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥22m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥518m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥578m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥22m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥578m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total assets¥4.2bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥428mat 2022-08-31Cons.Net assets
Net assets / equity−¥429mat 2022-02-28Cons.Net assets
Net assets / equity−¥320mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥749mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥802mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥749mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥775mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥111m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥873m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥218m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.832022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.012021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.872021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-10.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.5%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥120,000
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.0bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2022-03-01 → 2022-08-31¥207m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2022-03-01 → 2022-08-31−¥216m
—segment totalrevenue external2022-03-01 → 2022-08-31¥6.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.9bn
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¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥22m
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2021-03-01 → 2021-08-31−¥277m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2021-03-01 → 2021-08-31¥3.2bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥38m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2021-03-01 → 2021-08-31−¥630m
—segment totalrevenue external2021-03-01 → 2021-08-31¥6.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥38m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥908m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥915m

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

All source rows · 556
ItemContextValueUnit
Lease obligations nclPrior1YearInstant558915000JPY
Lease obligations nclCurrentQuarterInstant471933000JPY
Net defined benefit liabilityPrior1YearInstant380362000JPY
Net defined benefit liabilityCurrentQuarterInstant380115000JPY
Asset retirement obligations nclPrior1YearInstant234113000JPY
Asset retirement obligations nclCurrentQuarterInstant232194000JPY
Long term deposits receivedPrior1YearInstant643042000JPY
Long term deposits receivedCurrentQuarterInstant634983000JPY
Other nclPrior1YearInstant75757000JPY
Other nclCurrentQuarterInstant39697000JPY
Noncurrent liabilitiesPrior1YearInstant2441292000JPY
Noncurrent liabilitiesCurrentQuarterInstant2207823000JPY
LiabilitiesPrior1YearInstant4609109000JPY
LiabilitiesCurrentQuarterInstant4451089000JPY
Capital stockPrior1YearInstant2908867000JPY
Capital stockCurrentQuarterInstant2908867000JPY
Capital surplusPrior1YearInstant683739000JPY
Capital surplusCurrentQuarterInstant683739000JPY
Retained earningsPrior1YearInstant-4061783000JPY
Retained earningsCurrentQuarterInstant-4051168000JPY
Treasury stockPrior1YearInstant-369000JPY
Treasury stockCurrentQuarterInstant-371000JPY
Shareholders equityPrior1YearInstant-469546000JPY
Shareholders equityCurrentQuarterInstant-458932000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11367000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10524000JPY
Remeasurements of defined benefit plansPrior1YearInstant51480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41385000JPY
Valuation and translation adjustmentsPrior1YearInstant40113000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30861000JPY
Net assetsPrior1YearInstant-429433000JPY
Net assetsCurrentQuarterInstant-428070000JPY
Liabilities and net assetsPrior1YearInstant4179676000JPY
Liabilities and net assetsCurrentQuarterInstant4023019000JPY
Net salesPrior1YTDDuration5548311000JPY
Net salesCurrentYTDDuration5512033000JPY
Operating revenue2Prior1YTDDuration1130443000JPY
Operating revenue2CurrentYTDDuration1391380000JPY
Gross operating revenuePrior1YTDDuration6678754000JPY
Gross operating revenueCurrentYTDDuration6903413000JPY
Cost of salesPrior1YTDDuration4384160000JPY
Cost of salesCurrentYTDDuration4183303000JPY
Operating gross profitPrior1YTDDuration2294594000JPY
Operating gross profitCurrentYTDDuration2720110000JPY
Selling general and administrative expensesPrior1YTDDuration3187389000JPY
Selling general and administrative expensesCurrentYTDDuration2717132000JPY
Operating incomePrior1YTDDuration-892795000JPY
Operating incomeCurrentYTDDuration2978000JPY
Interest income noiPrior1YTDDuration443000JPY
Interest income noiCurrentYTDDuration264000JPY

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 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 · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass