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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
Provision for point card certificates clPrior1YearInstant2000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Accumulated impairment loss on leased assets clPrior1YearInstant9000000JPY
Accumulated impairment loss on leased assets clCurrentQuarterInstant9000000JPY
Asset retirement obligations clPrior1YearInstant60000000JPY
Asset retirement obligations clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant2417000000JPY
Other clCurrentQuarterInstant2876000000JPY
Current liabilitiesPrior1YearInstant22257000000JPY
Current liabilitiesCurrentQuarterInstant21933000000JPY
Lease obligations nclPrior1YearInstant1101000000JPY
Lease obligations nclCurrentQuarterInstant991000000JPY
Deferred tax liabilitiesPrior1YearInstant34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31000000JPY
Net defined benefit liabilityPrior1YearInstant8322000000JPY
Net defined benefit liabilityCurrentQuarterInstant8283000000JPY
Provision for directors retirement benefitsPrior1YearInstant15000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Provision for loss on subrent nclPrior1YearInstant98000000JPY
Provision for loss on subrent nclCurrentQuarterInstant85000000JPY
Long term guarantee depositedPrior1YearInstant547000000JPY
Long term guarantee depositedCurrentQuarterInstant520000000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant36000000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant32000000JPY
Asset retirement obligations nclPrior1YearInstant2254000000JPY
Asset retirement obligations nclCurrentQuarterInstant2240000000JPY
Other nclPrior1YearInstant550000000JPY
Other nclCurrentQuarterInstant514000000JPY
Noncurrent liabilitiesPrior1YearInstant12962000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12706000000JPY
LiabilitiesPrior1YearInstant35220000000JPY
LiabilitiesCurrentQuarterInstant34640000000JPY
Capital stockPrior1YearInstant6893000000JPY
Capital stockCurrentQuarterInstant6893000000JPY
Capital surplusPrior1YearInstant7488000000JPY
Capital surplusCurrentQuarterInstant7490000000JPY
Retained earningsPrior1YearInstant46009000000JPY
Retained earningsCurrentQuarterInstant44392000000JPY
Treasury stockPrior1YearInstant-7042000000JPY
Treasury stockCurrentQuarterInstant-7014000000JPY
Shareholders equityPrior1YearInstant53348000000JPY
Shareholders equityCurrentQuarterInstant51761000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant25000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38000000JPY

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