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 |
|---|---|---|---|
| Proceeds for retirement of intangible assets inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds for retirement of intangible assets inv cf | CurrentYTDDuration | 15000000 | JPY |
| Payments for retirement of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for retirement of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -701000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -64000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 235000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -309000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -308000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -225000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -144000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -513000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -472000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -738000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -617000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3631000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2450000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31970000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25231000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28339000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22780000000 | JPY |
| Write downs of inventories | Prior1YTDDuration | 639000000 | JPY |
| Write downs of inventories | CurrentYTDDuration | 609000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1743000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1594000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 6862000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 6475000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 328000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 347000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 249000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 257000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Rents sga | Prior1YTDDuration | 5745000000 | JPY |
| Rents sga | CurrentYTDDuration | 5540000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 461000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 431000000 | 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 |