Quarterly report · Q2
8008.TEDINET S100RZIJ
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥645m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥696m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥513m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥383m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.49 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥241m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.3bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥59m |
| jpcrp040300-q2r_E02621-000Apparel Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥777m |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E02621-000Jewelry Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥533m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥19.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥59m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)か な で 監 査 法 人 東 京 都 中 央 区 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白井 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 竜人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18514000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19110000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 822000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1149000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2913000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1269000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2928000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39120000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38592000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38214000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52890000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52486000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50211000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1356000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2234000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2340000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1834000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2332000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2012000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24331356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24331356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24331356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24331356 |
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 rounding |
| 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 |