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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
Rents sgaPrior1YTDDuration5886000000JPY
Rents sgaCurrentYTDDuration5745000000JPY
Depreciation sgaPrior1YTDDuration538000000JPY
Depreciation sgaCurrentYTDDuration461000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Other sgaPrior1YTDDuration6782000000JPY
Other sgaCurrentYTDDuration6942000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember35839000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember8788000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember44628000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44628000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember35839000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember8788000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember44628000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration44628000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember-1174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember-494000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1669000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4000000JPY
Operating incomePrior1YTDDuration-1665000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember37285000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember8982000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46268000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46268000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember37286000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember8982000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember46269000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration46268000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03077-000ShoeBusinessReportableSegmentsMember-502000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03077-000CasualClothingBusinessReportableSegmentsMember-335000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-837000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember4000000JPY
Operating incomeCurrentYTDDuration-832000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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