Quarterly report · Q2
8233.TEDINET S100S0KG
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥443.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥172.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥209.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥743.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥741.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥458.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥436.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥442.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.85 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.1 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.69 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.55 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 62
| 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 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥30.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥566m |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥38.6bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥13.3bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥991m |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥130m |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥169.4bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥160.9bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥8.6bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥233.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥208.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥251.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥221.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥355m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥441m |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E03013-000Commercial Property Developmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.0bn |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥689m |
| jpcrp040300-q2r_E03013-000Contract And Designreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥308m |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥161.4bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥153.2bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E03013-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.4bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03013-000Financereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥209.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥193.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2232000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6321000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -191000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -173000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3826000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2364000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11107000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8575000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25212000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24253000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23320000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22726000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1891000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1527000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13260000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20057000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16425000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16895000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 467000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 855000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 134000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 149000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 128000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 207000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1472000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1929000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 1584000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1111000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1382000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2510000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2575000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -960000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1133000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 811000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1281000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -83000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss related to covid19 ope cf | Prior1YTDDuration | 181000000 | JPY |
| Loss related to covid19 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -248000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -36864000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11530000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -175000000 | JPY |
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 rounding |
| 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 |