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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥927m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥832m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥714m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥738m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.65 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.23 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.16 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.58 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥392m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥39.9bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥39.9bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥48.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥48.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥922m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03077-000Casual Clothing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥335m |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥37.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥37.3bn |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E03077-000Shoe Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥502m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥46.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 165000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for loss on subleases ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for loss on subleases ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1161000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -768000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -722000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1355000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -770000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3668000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 301000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 217000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 297000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 518000000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 10000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -584000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2284000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1232000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -297000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -303000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2582000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1524000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -227000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -261000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -238000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |