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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
MetricValuePeriodScopeSource row
Revenue¥364.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥377.6bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥13.3bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥768.3bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥375.4bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥387.1bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥11.7bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥8.9bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥15.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥9.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥23.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.6bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥9.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥15.7bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥10.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥273.2bnat 2022-08-31Cons.Assets
Total assets¥270.2bnat 2022-02-28Cons.Assets
Total assets¥260.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥158.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥159.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥115.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥110.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥107.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥18.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥22.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥136.832022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.882022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.52021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.062021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.62021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-08-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-08-31¥150m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥377.5bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥377.0bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥446m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥378.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥377.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-08-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-01 → 2021-08-31¥44m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥720m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥720m
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2021-03-01 → 2021-08-31¥386.6bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2021-03-01 → 2021-08-31¥386.6bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2021-03-01 → 2021-08-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥387.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥387.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥720m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-03-01 → 2021-08-31¥15.6bn

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

All source rows · 496
ItemContextValueUnit
Non operating incomePrior1YTDDuration514000000JPY
Non operating incomeCurrentYTDDuration540000000JPY
Interest expenses noePrior1YTDDuration97000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration162000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration15603000000JPY
Ordinary incomeCurrentYTDDuration9331000000JPY
Gain on sales of investment securities eiPrior1YTDDuration249000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration249000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on covid19 elPrior1YTDDuration60000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration16000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration117000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration15735000000JPY
Income before income taxesCurrentYTDDuration9315000000JPY
Income taxes currentPrior1YTDDuration4521000000JPY
Income taxes currentCurrentYTDDuration2355000000JPY
Income taxes deferredPrior1YTDDuration431000000JPY
Income taxes deferredCurrentYTDDuration547000000JPY
Income taxesPrior1YTDDuration4953000000JPY
Income taxesCurrentYTDDuration2902000000JPY
Profit lossPrior1YTDDuration10782000000JPY
Profit lossCurrentYTDDuration6412000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10782000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6412000000JPY
Profit lossPrior1YTDDuration10782000000JPY
Profit lossCurrentYTDDuration6412000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-157000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-150000000JPY
Other comprehensive incomeCurrentYTDDuration55000000JPY
Comprehensive incomePrior1YTDDuration10631000000JPY
Comprehensive incomeCurrentYTDDuration6468000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10631000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6468000000JPY
Income before income taxesPrior1YTDDuration15735000000JPY
Income before income taxesCurrentYTDDuration9315000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass