Quarterly report · Q2
8016.TEDINET S100S09Z
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥282m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥160.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥154.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥80.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥994m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.09 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.58 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥21.07 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue | 2023-03-01 → 2023-08-31 | ¥62.6bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue external | 2023-03-01 → 2023-08-31 | ¥62.1bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥490m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue external | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | segment profit | 2023-03-01 → 2023-08-31 | −¥558m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥468m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥70.2bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥68.6bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥22.6bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.8bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥794m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥90.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 157921669 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17078000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1258 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8710000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0641 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6134000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5395000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4671000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4443000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2931000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2462000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2301000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2149000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 56279000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22204800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135595900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1355959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 120969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 157921669 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1355959 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22204800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22204800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22204800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22204800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1406 | |
| Cash and deposits | Prior1YearInstant | 13805000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12324000000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 13981000000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 12383000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27297000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31331000000 | JPY |
| Work in process | Prior1YearInstant | 486000000 | JPY |
| Work in process | CurrentQuarterInstant | 518000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2935000000 | 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 |