Quarterly report · Q2
8185.TEDINET S100PCO3
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥832m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥714m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥96.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥53.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥738m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥982m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.16 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.38 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.7 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥335m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥37.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥37.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥502m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥46.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥837m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥494m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥35.8bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥35.8bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.2bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥44.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥44.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44628000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46268000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1437000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -714000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3980000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2408000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1263000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5354000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59392000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53663000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55455000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96689000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88303000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90676000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -112.16 | |
| 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 | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3604000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -982000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3472000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33304000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28339000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31970000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -61.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -36.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38609996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38609996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38609996 |
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 |
| 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 |