Quarterly report · Q2
8194.TEDINET S100RZU6
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥400.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥765.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥12.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥279.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥280.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥273.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥128.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.87 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥400.0bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥399.6bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥487m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥400.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥12.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| 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 | 377563000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 400148000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 765426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9331000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6412000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13327000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6468000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14983000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114983000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128945000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 122002000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 273208000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 279673000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 280810000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 181.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 284.35 | |
| 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 | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 28517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -142000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6875000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9327000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.70 | |
| 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 |