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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
MetricValuePeriodScopeSource row
Revenue¥385.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥400.1bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥14.5bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥765.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
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
Operating income¥12.4bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥8.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥12.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥20.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥12.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥9.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥8.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥6.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥279.7bnat 2023-08-31Cons.Assets
Total assets¥280.8bnat 2023-02-28Cons.Assets
Total assets¥273.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥150.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥158.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥128.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥122.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥115.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥28.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.872023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.72023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.352022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥207m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.3bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2023-03-01 → 2023-08-31¥400.0bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2023-03-01 → 2023-08-31¥399.6bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥487m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥401.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥400.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥12.9bn
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

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

All source rows · 485
ItemContextValueUnit
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration203000000JPY
Non operating incomePrior1YTDDuration540000000JPY
Non operating incomeCurrentYTDDuration564000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration123000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration9331000000JPY
Ordinary incomeCurrentYTDDuration12851000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration80000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration61000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration59000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration49000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration264000000JPY
Income before income taxesPrior1YTDDuration9315000000JPY
Income before income taxesCurrentYTDDuration12587000000JPY
Income taxes currentPrior1YTDDuration2355000000JPY
Income taxes currentCurrentYTDDuration4067000000JPY
Income taxes deferredPrior1YTDDuration547000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration2902000000JPY
Income taxesCurrentYTDDuration4052000000JPY
Profit lossPrior1YTDDuration6412000000JPY
Profit lossCurrentYTDDuration8534000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6412000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8534000000JPY
Profit lossPrior1YTDDuration6412000000JPY
Profit lossCurrentYTDDuration8534000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration46000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration107000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-61000000JPY
Other comprehensive incomePrior1YTDDuration55000000JPY
Other comprehensive incomeCurrentYTDDuration46000000JPY
Comprehensive incomePrior1YTDDuration6468000000JPY
Comprehensive incomeCurrentYTDDuration8580000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6468000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8580000000JPY
Income before income taxesPrior1YTDDuration9315000000JPY
Income before income taxesCurrentYTDDuration12587000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass