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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
Accumulated impairment loss on leased assets clPrior1YearInstant9000000JPY
Accumulated impairment loss on leased assets clCurrentQuarterInstant9000000JPY
Asset retirement obligations clPrior1YearInstant66000000JPY
Asset retirement obligations clCurrentQuarterInstant96000000JPY
Other clPrior1YearInstant3021000000JPY
Other clCurrentQuarterInstant2534000000JPY
Current liabilitiesPrior1YearInstant23569000000JPY
Current liabilitiesCurrentQuarterInstant19852000000JPY
Lease obligations nclPrior1YearInstant885000000JPY
Lease obligations nclCurrentQuarterInstant804000000JPY
Deferred tax liabilitiesPrior1YearInstant28000000JPY
Deferred tax liabilitiesCurrentQuarterInstant41000000JPY
Net defined benefit liabilityPrior1YearInstant8514000000JPY
Net defined benefit liabilityCurrentQuarterInstant8681000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Provision for loss on subrent nclPrior1YearInstant65000000JPY
Provision for loss on subrent nclCurrentQuarterInstant53000000JPY
Long term guarantee depositedPrior1YearInstant519000000JPY
Long term guarantee depositedCurrentQuarterInstant500000000JPY
Accumulated impairment loss on long term leased assets nclPrior1YearInstant27000000JPY
Accumulated impairment loss on long term leased assets nclCurrentQuarterInstant22000000JPY
Asset retirement obligations nclPrior1YearInstant2151000000JPY
Asset retirement obligations nclCurrentQuarterInstant2102000000JPY
Other nclPrior1YearInstant93000000JPY
Other nclCurrentQuarterInstant83000000JPY
Noncurrent liabilitiesPrior1YearInstant12292000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12299000000JPY
LiabilitiesPrior1YearInstant35861000000JPY
LiabilitiesCurrentQuarterInstant32151000000JPY
Capital stockPrior1YearInstant6893000000JPY
Capital stockCurrentQuarterInstant6893000000JPY
Capital surplusPrior1YearInstant7489000000JPY
Capital surplusCurrentQuarterInstant7489000000JPY
Retained earningsPrior1YearInstant42375000000JPY
Retained earningsCurrentQuarterInstant42648000000JPY
Treasury stockPrior1YearInstant-7015000000JPY
Treasury stockCurrentQuarterInstant-6829000000JPY
Shareholders equityPrior1YearInstant49743000000JPY
Shareholders equityCurrentQuarterInstant50201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant-38000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38000000JPY
Subscription rights to sharesPrior1YearInstant137000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY

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