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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
MetricValuePeriodScopeSource row
Revenue¥46.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥88.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥44.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥832m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥1.7bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥714m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥3.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥1.9bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥2.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥88.3bnat 2022-08-31Cons.Assets
Total assets¥90.7bnat 2022-02-28Cons.Assets
Total assets¥96.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥34.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥35.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥53.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥55.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥59.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥309m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥738m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥982m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-30.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.162022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.382021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.72021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31¥0
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥335m
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥37.3bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥37.3bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥502m
—segment totalrevenue2022-03-01 → 2022-08-31¥46.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥46.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥0
—segment totalsegment profit2022-03-01 → 2022-08-31−¥837m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥8.8bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.8bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥494m
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥35.8bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥35.8bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.2bn
—segment totalrevenue2021-03-01 → 2021-08-31¥44.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥44.6bn
—segment totalsegment profit2021-03-01 → 2021-08-31−¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Current assetsPrior1YearInstant62567000000JPY
Current assetsCurrentQuarterInstant60563000000JPY
Buildings and structures netPrior1YearInstant1698000000JPY
Buildings and structures netCurrentQuarterInstant1530000000JPY
Tools furniture and fixtures netPrior1YearInstant375000000JPY
Tools furniture and fixtures netCurrentQuarterInstant302000000JPY
LandPrior1YearInstant4144000000JPY
LandCurrentQuarterInstant4144000000JPY
Lease assets net ppePrior1YearInstant282000000JPY
Lease assets net ppeCurrentQuarterInstant198000000JPY
Other net ppePrior1YearInstant4000000JPY
Other net ppeCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant6505000000JPY
Property plant and equipmentCurrentQuarterInstant6176000000JPY
Intangible assetsPrior1YearInstant4858000000JPY
Intangible assetsCurrentQuarterInstant5075000000JPY
Investment securitiesPrior1YearInstant563000000JPY
Investment securitiesCurrentQuarterInstant584000000JPY
Lease and guarantee depositsPrior1YearInstant10470000000JPY
Lease and guarantee depositsCurrentQuarterInstant10207000000JPY
Deferred tax assetsPrior1YearInstant3757000000JPY
Deferred tax assetsCurrentQuarterInstant3782000000JPY
Other ioaPrior1YearInstant1957000000JPY
Other ioaCurrentQuarterInstant1916000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant16745000000JPY
Investments and other assetsCurrentQuarterInstant16487000000JPY
Noncurrent assetsPrior1YearInstant28109000000JPY
Noncurrent assetsCurrentQuarterInstant27739000000JPY
AssetsPrior1YearInstant90676000000JPY
AssetsCurrentQuarterInstant88303000000JPY
Notes and accounts payable tradePrior1YearInstant4209000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5137000000JPY
Electronically recorded obligations operating clPrior1YearInstant14078000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12404000000JPY
Factoring liabilities clPrior1YearInstant114000000JPY
Factoring liabilities clCurrentQuarterInstant75000000JPY
Lease obligations clPrior1YearInstant373000000JPY
Lease obligations clCurrentQuarterInstant293000000JPY
Income taxes payablePrior1YearInstant628000000JPY
Income taxes payableCurrentQuarterInstant357000000JPY
Accrued consumption taxesPrior1YearInstant10000000JPY
Accrued consumption taxesCurrentQuarterInstant328000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant2000000JPY
Provision for bonusesPrior1YearInstant309000000JPY
Provision for bonusesCurrentQuarterInstant328000000JPY
Provision for loss on store closingPrior1YearInstant43000000JPY
Provision for loss on store closingCurrentQuarterInstant59000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass