Quarterly report · Q2
8008.TEDINET S100PCMQ
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥645m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥429m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥822m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥997m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥513m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥280m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥106m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥173m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥383m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥899m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.95 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥215m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥61m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥490m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥370m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥18.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥61m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥861m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥211m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.9bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥9.9bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥74m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥547m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥94m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥17.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥74m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥641m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 199000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -376000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -479000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 77000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -78000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 103000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 231000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1191000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 134000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 142000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 124000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Payments for leave allowance ope cf | Prior1YTDDuration | -61000000 | JPY |
| Payments for leave allowance ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -853000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -399000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 386000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 347000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1282000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -274000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -380000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -119000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2029000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2003000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 364000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -11000000 | 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 rounding |
| 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 |