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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
Loss on closing of stores elPrior1YTDDuration6000000JPY
Loss on closing of stores elCurrentYTDDuration5000000JPY
Provision for loss on store closing elPrior1YTDDuration8000000JPY
Provision for loss on store closing elCurrentYTDDuration23000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration434000000JPY
Extraordinary lossCurrentYTDDuration379000000JPY
Income before income taxesPrior1YTDDuration-1866000000JPY
Income before income taxesCurrentYTDDuration-1091000000JPY
Income taxes currentPrior1YTDDuration239000000JPY
Income taxes currentCurrentYTDDuration218000000JPY
Income taxes deferredPrior1YTDDuration672000000JPY
Income taxes deferredCurrentYTDDuration-31000000JPY
Income taxesPrior1YTDDuration911000000JPY
Income taxesCurrentYTDDuration186000000JPY
Profit lossPrior1YTDDuration-2778000000JPY
Profit lossCurrentYTDDuration-1277000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-233000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-202000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2544000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1075000000JPY
Profit lossPrior1YTDDuration-2778000000JPY
Profit lossCurrentYTDDuration-1277000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration368000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration369000000JPY
Other comprehensive incomeCurrentYTDDuration14000000JPY
Comprehensive incomePrior1YTDDuration-2408000000JPY
Comprehensive incomeCurrentYTDDuration-1263000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2175000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1062000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-233000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-200000000JPY
Income before income taxesPrior1YTDDuration-1866000000JPY
Income before income taxesCurrentYTDDuration-1091000000JPY
Depreciation and amortization ope cfPrior1YTDDuration526000000JPY
Depreciation and amortization ope cfCurrentYTDDuration436000000JPY
Impairment loss ope cfPrior1YTDDuration411000000JPY
Impairment loss ope cfCurrentYTDDuration345000000JPY
Repayments of deposits by offsetting rent expenses ope cfPrior1YTDDuration99000000JPY
Repayments of deposits by offsetting rent expenses ope cfCurrentYTDDuration78000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-2000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-2000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration5000000JPY

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