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 |
|---|---|---|---|
| Other payments inv cf | Prior1YTDDuration | -61000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -122000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 51000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 39000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 173000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2234000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -870000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -892000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -29000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -899000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 383000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -707000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2732000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2900000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2025000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2332000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2332000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2230000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 207000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 184000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 25000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 29000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Leasehold and office rents sga | Prior1YTDDuration | 2232000000 | JPY |
| Leasehold and office rents sga | CurrentYTDDuration | 2417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02621-000JewelryBusinessReportableSegmentsMember | 7931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02621-000ApparelBusinessReportableSegmentsMember | 9875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02621-000JewelryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02621-000ApparelBusinessReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02621-000JewelryBusinessReportableSegmentsMember | 7931000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02621-000ApparelBusinessReportableSegmentsMember | 9949000000 | 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 |