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Quarterly report · Q2

8185.TEDINET S100S0J5
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥92.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥46.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥927m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥832m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥1.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥714m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥910m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥830m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥636m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥1.3bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥83.7bnat 2023-08-31Cons.Assets
Total assets¥87.2bnat 2023-02-28Cons.Assets
Total assets¥88.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥35.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥51.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥51.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥53.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥25.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥308m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥617m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥738m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.652023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.912023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.232022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥23.582023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-08-31Cons.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 Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥8.1bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥8.1bn
jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥392m
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥39.9bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥39.9bn
jpcrp040300-q2r_E03077-000Shoe Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.3bn
—segment totalrevenue2023-03-01 → 2023-08-31¥48.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥48.1bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥922m
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

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

All source rows · 556
ItemContextValueUnit
Current assetsPrior1YearInstant59075000000JPY
Current assetsCurrentQuarterInstant55785000000JPY
Buildings and structures netPrior1YearInstant1516000000JPY
Buildings and structures netCurrentQuarterInstant1542000000JPY
Tools furniture and fixtures netPrior1YearInstant290000000JPY
Tools furniture and fixtures netCurrentQuarterInstant272000000JPY
LandPrior1YearInstant4144000000JPY
LandCurrentQuarterInstant4144000000JPY
Lease assets net ppePrior1YearInstant183000000JPY
Lease assets net ppeCurrentQuarterInstant169000000JPY
Other net ppePrior1YearInstant17000000JPY
Other net ppeCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant6152000000JPY
Property plant and equipmentCurrentQuarterInstant6128000000JPY
Intangible assetsPrior1YearInstant5110000000JPY
Intangible assetsCurrentQuarterInstant4941000000JPY
Investment securitiesPrior1YearInstant1431000000JPY
Investment securitiesCurrentQuarterInstant1835000000JPY
Lease and guarantee depositsPrior1YearInstant9806000000JPY
Lease and guarantee depositsCurrentQuarterInstant9503000000JPY
Deferred tax assetsPrior1YearInstant3880000000JPY
Deferred tax assetsCurrentQuarterInstant3862000000JPY
Other ioaPrior1YearInstant1762000000JPY
Other ioaCurrentQuarterInstant1673000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant16876000000JPY
Investments and other assetsCurrentQuarterInstant16871000000JPY
Noncurrent assetsPrior1YearInstant28139000000JPY
Noncurrent assetsCurrentQuarterInstant27942000000JPY
AssetsPrior1YearInstant87214000000JPY
AssetsCurrentQuarterInstant83727000000JPY
Notes and accounts payable tradePrior1YearInstant3713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3194000000JPY
Electronically recorded obligations operating clPrior1YearInstant15385000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12207000000JPY
Factoring liabilities clPrior1YearInstant16000000JPY
Factoring liabilities clCurrentQuarterInstant10000000JPY
Lease obligations clPrior1YearInstant273000000JPY
Lease obligations clCurrentQuarterInstant240000000JPY
Income taxes payablePrior1YearInstant541000000JPY
Income taxes payableCurrentQuarterInstant430000000JPY
Accrued consumption taxesPrior1YearInstant192000000JPY
Accrued consumption taxesCurrentQuarterInstant711000000JPY
Contract liabilitiesPrior1YearInstant11000000JPY
Contract liabilitiesCurrentQuarterInstant49000000JPY
Provision for bonusesPrior1YearInstant320000000JPY
Provision for bonusesCurrentQuarterInstant347000000JPY
Provision for loss on store closingPrior1YearInstant16000000JPY
Provision for loss on store closingCurrentQuarterInstant18000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass