Quarterly report · Q2
8194.TEDINET S100PBM5
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥364.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥377.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥768.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥375.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥387.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥273.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥270.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥260.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥159.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥115.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.83 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.88 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.5 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.06 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.6 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥377.5bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥377.0bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥446m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥378.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥377.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2021-08-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥720m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥720m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥386.6bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥386.6bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2021-03-01 → 2021-08-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥387.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥387.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2021-08-31 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山根 洋人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 387093000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 377563000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 768335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15603000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9331000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10631000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6468000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15322000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107017000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 114983000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110299000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 260448000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 273208000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270229000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 230.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -10252000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 18037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7926000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 22695000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8608000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6875000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9409000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 100.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49450800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49450800 |
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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |