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Quarterly report · Q2

8233.TEDINET S100PBQH
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥172.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥209.0bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥761.1bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥315.1bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥347.2bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥12.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥2.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥14.6bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥6.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥559m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥13.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥2.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥13.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.4bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥4.0bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.19Tat 2022-08-31Cons.Assets
Total assets¥1.14Tat 2022-02-28Cons.Assets
Total assets¥1.12Tat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥743.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥723.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥442.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥420.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥412.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥90.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥90.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥88.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥81.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥105.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.12022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.042022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.142021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.242021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.412021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.552022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.482021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥355m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥20.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥20.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥441m
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue2022-03-01 → 2022-08-31¥28.3bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥22.8bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5.5bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentsegment profit2022-03-01 → 2022-08-31¥4.4bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue2022-03-01 → 2022-08-31¥9.7bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥689m
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentsegment profit2022-03-01 → 2022-08-31−¥308m
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue2022-03-01 → 2022-08-31¥161.4bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥153.2bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue2022-03-01 → 2022-08-31¥10.4bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue external2022-03-01 → 2022-08-31¥8.5bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E03013-000Financereportable segmentsegment profit2022-03-01 → 2022-08-31¥2.3bn
—segment totalrevenue2022-03-01 → 2022-08-31¥209.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥193.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥16.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥431m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥16.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥16.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥1.0bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue2021-03-01 → 2021-08-31¥25.2bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥20.3bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4.9bn
jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segmentsegment profit2021-03-01 → 2021-08-31¥3.5bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue2021-03-01 → 2021-08-31¥9.4bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.3bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E03013-000Contract And Designreportable segmentsegment profit2021-03-01 → 2021-08-31−¥132m
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue2021-03-01 → 2021-08-31¥297.7bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥293.1bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4.6bn
jpcrp040300-q2r_E03013-000Department Storereportable segmentsegment profit2021-03-01 → 2021-08-31−¥7.0bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue2021-03-01 → 2021-08-31¥9.9bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue external2021-03-01 → 2021-08-31¥8.2bn
jpcrp040300-q2r_E03013-000Financereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E03013-000Financereportable segmentsegment profit2021-03-01 → 2021-08-31¥2.2bn
—segment totalrevenue2021-03-01 → 2021-08-31¥342.2bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥329.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥12.4bn
—segment totalsegment profit2021-03-01 → 2021-08-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥363.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥347.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥972m

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

All source rows · 616
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant11160000000JPY
Current portion of bondsPrior1YearInstant55000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant8942000000JPY
Lease obligations clCurrentQuarterInstant10213000000JPY
Income taxes payablePrior1YearInstant1040000000JPY
Income taxes payableCurrentQuarterInstant2285000000JPY
Advances receivedPrior1YearInstant118105000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant98293000000JPY
Gift certificatesPrior1YearInstant58206000000JPY
Gift certificatesCurrentQuarterInstant44942000000JPY
Provision for point card certificates clPrior1YearInstant944000000JPY
Provision for point card certificates clCurrentQuarterInstant2537000000JPY
Other clPrior1YearInstant53663000000JPY
Other clCurrentQuarterInstant82048000000JPY
Current liabilitiesPrior1YearInstant352815000000JPY
Current liabilitiesCurrentQuarterInstant357118000000JPY
Bonds payablePrior1YearInstant80203000000JPY
Bonds payableCurrentQuarterInstant80187000000JPY
Long term loans payablePrior1YearInstant116345000000JPY
Long term loans payableCurrentQuarterInstant125339000000JPY
Lease obligations nclPrior1YearInstant78529000000JPY
Lease obligations nclCurrentQuarterInstant84983000000JPY
Asset retirement obligations nclPrior1YearInstant5451000000JPY
Asset retirement obligations nclCurrentQuarterInstant5680000000JPY
Net defined benefit liabilityPrior1YearInstant51556000000JPY
Net defined benefit liabilityCurrentQuarterInstant50359000000JPY
Provision for directors retirement benefitsPrior1YearInstant256000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant220000000JPY
Provision for environmental measures nclPrior1YearInstant82000000JPY
Provision for environmental measures nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant38605000000JPY
Other nclCurrentQuarterInstant39332000000JPY
Noncurrent liabilitiesPrior1YearInstant371030000000JPY
Noncurrent liabilitiesCurrentQuarterInstant386109000000JPY
LiabilitiesPrior1YearInstant723846000000JPY
LiabilitiesCurrentQuarterInstant743227000000JPY
Capital stockPrior1YearInstant66025000000JPY
Capital stockCurrentQuarterInstant66025000000JPY
Capital surplusPrior1YearInstant54790000000JPY
Capital surplusCurrentQuarterInstant54790000000JPY
Retained earningsPrior1YearInstant271973000000JPY
Retained earningsCurrentQuarterInstant282822000000JPY
Treasury stockPrior1YearInstant-15994000000JPY
Treasury stockCurrentQuarterInstant-15994000000JPY
Shareholders equityPrior1YearInstant376795000000JPY
Shareholders equityCurrentQuarterInstant387643000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7429000000JPY

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
balance sheet identityconsolidated 2022-08-31pass rounding
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