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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
Dividends income noiCurrentYTDDuration902000000JPY
Subsidy income noi bountyPrior1YTDDuration1567000000JPY
Subsidy income noi bountyCurrentYTDDuration361000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration434000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration960000000JPY
Foreign exchange gains noiPrior1YTDDuration605000000JPY
Foreign exchange gains noiCurrentYTDDuration1171000000JPY
Other noiPrior1YTDDuration743000000JPY
Other noiCurrentYTDDuration1010000000JPY
Non operating incomePrior1YTDDuration3918000000JPY
Non operating incomeCurrentYTDDuration4615000000JPY
Interest expenses noePrior1YTDDuration2280000000JPY
Interest expenses noeCurrentYTDDuration2510000000JPY
Other noePrior1YTDDuration182000000JPY
Other noeCurrentYTDDuration320000000JPY
Non operating expensesPrior1YTDDuration2463000000JPY
Non operating expensesCurrentYTDDuration2830000000JPY
Ordinary incomePrior1YTDDuration-559000000JPY
Ordinary incomeCurrentYTDDuration14597000000JPY
Gain on sales of investment securities eiPrior1YTDDuration136000000JPY
Gain on sales of investment securities eiCurrentYTDDuration248000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration313000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Subsidy income eiPrior1YTDDuration534000000JPY
Subsidy income eiCurrentYTDDuration83000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration991000000JPY
Extraordinary incomeCurrentYTDDuration335000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration810000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration811000000JPY
Impairment loss elPrior1YTDDuration13000000JPY
Impairment loss elCurrentYTDDuration467000000JPY
Loss related to covid19 elPrior1YTDDuration2044000000JPY
Loss related to covid19 elCurrentYTDDuration181000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration212000000JPY
Extraordinary lossPrior1YTDDuration2878000000JPY
Extraordinary lossCurrentYTDDuration1672000000JPY
Income before income taxesPrior1YTDDuration-2446000000JPY
Income before income taxesCurrentYTDDuration13260000000JPY
Income taxes currentPrior1YTDDuration1317000000JPY
Income taxes currentCurrentYTDDuration1427000000JPY
Income taxes deferredPrior1YTDDuration228000000JPY
Income taxes deferredCurrentYTDDuration-2272000000JPY
Income taxesPrior1YTDDuration1546000000JPY
Income taxesCurrentYTDDuration-845000000JPY
Profit lossPrior1YTDDuration-3992000000JPY
Profit lossCurrentYTDDuration14105000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration382000000JPY

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