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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1722000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -477000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4026000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -381000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -412000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1306000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3293000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2231000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2272000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1928000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1301000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -154000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -352000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2051000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1044000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 31000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 407000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1399000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1092000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1478000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -868000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 51000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2017000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1306000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1770000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -204000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -350000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 259000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 161000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7652000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1574000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -639000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5935000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1893000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3868000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8272000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2193000000 | 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 |