Quarterly report · Q2
8016.TEDINET S100PCBB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥154.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.51 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.92 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.73 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.81 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-08-31 | ¥56.0bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥557m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-08-31 | ¥57m |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue | 2022-03-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue external | 2022-03-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥928m |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | segment profit | 2022-03-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥522m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥63.3bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥61.8bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥948m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥21.1bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥20.3bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥718m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥716m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue | 2021-03-01 → 2021-08-31 | ¥52.5bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue external | 2021-03-01 → 2021-08-31 | ¥52.2bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥323m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | segment profit | 2021-03-01 → 2021-08-31 | −¥3.6bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue | 2021-03-01 → 2021-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue external | 2021-03-01 → 2021-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥589m |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | segment profit | 2021-03-01 → 2021-08-31 | −¥487m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥231m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥63.1bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥62.2bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥912m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥4.1bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥19.2bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥18.6bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥619m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 美 智 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 80785000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82166000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 168453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2862000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 654000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 476000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9842000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6340000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11657000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65441000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81677000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77257000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165157000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 154529000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 157727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 63.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 962000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1399000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 20022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5935000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 21685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23966000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19261000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14739000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15199000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157921669 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157921669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157921669 |
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 |
| 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 |