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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 131000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4369000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3065000000 | JPY |
| Decrease increase in inventories decrease increase in inventories | Prior1YTDDuration | 1573000000 | JPY |
| Decrease increase in inventories decrease increase in inventories | CurrentYTDDuration | -477000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -381000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1114000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -1306000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -17055000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 998000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3293000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 596000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2272000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 161000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1301000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -327000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -154000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1802000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2051000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2334000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 962000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1399000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1658000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1478000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28987000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 504000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1306000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -856000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -204000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 864000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 259000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -22000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -8366000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1620000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 7652000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1054000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1574000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 20022000000 | 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 |
| 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 |