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Quarterly report · Q2

8237.TEDINET S100PCJK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥65.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥845m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥1.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥764m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥4.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥1.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥1.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥61.6bnat 2022-08-31Cons.Assets
Total assets¥54.3bnat 2022-02-28Cons.Assets
Total assets¥55.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥36.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥22.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥15.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥719m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥411m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥5.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥124m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥498m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.262022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥792022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.912021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.192021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥77m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥33m
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2022-03-01 → 2022-08-31¥10m
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue2022-03-01 → 2022-08-31¥12.1bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥12.0bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥133m
jpcrp040300-q2r_E03017-000Departmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥836m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentsegment profit2022-03-01 → 2022-08-31−¥63m
—segment totalrevenue2022-03-01 → 2022-08-31¥16.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥14.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.3bn
—segment totalsegment profit2022-03-01 → 2022-08-31−¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥877m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥20m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥42m
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2021-03-01 → 2021-08-31¥68m
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue2021-03-01 → 2021-08-31¥26.0bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥25.9bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥135m
jpcrp040300-q2r_E03017-000Departmentreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.4bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentsegment profit2021-03-01 → 2021-08-31−¥378m
—segment totalrevenue2021-03-01 → 2021-08-31¥29.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥28.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.2bn
—segment totalsegment profit2021-03-01 → 2021-08-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥1.8bn

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

All source rows · 554
ItemContextValueUnit
InventoriesCurrentQuarterInstant1608000000JPY
Other caPrior1YearInstant633000000JPY
Other caCurrentQuarterInstant474000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant8251000000JPY
Current assetsCurrentQuarterInstant15237000000JPY
Buildings and structures netPrior1YearInstant9738000000JPY
Buildings and structures netCurrentQuarterInstant9542000000JPY
LandPrior1YearInstant18600000000JPY
LandCurrentQuarterInstant18592000000JPY
Other net ppePrior1YearInstant407000000JPY
Other net ppeCurrentQuarterInstant402000000JPY
Property plant and equipmentPrior1YearInstant28746000000JPY
Property plant and equipmentCurrentQuarterInstant28537000000JPY
Leasehold rightPrior1YearInstant9379000000JPY
Leasehold rightCurrentQuarterInstant9379000000JPY
Other iaPrior1YearInstant654000000JPY
Other iaCurrentQuarterInstant571000000JPY
Intangible assetsPrior1YearInstant10034000000JPY
Intangible assetsCurrentQuarterInstant9951000000JPY
Investment securitiesPrior1YearInstant5622000000JPY
Investment securitiesCurrentQuarterInstant6234000000JPY
Other ioaPrior1YearInstant1617000000JPY
Other ioaCurrentQuarterInstant1639000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant7229000000JPY
Investments and other assetsCurrentQuarterInstant7864000000JPY
Noncurrent assetsPrior1YearInstant46010000000JPY
Noncurrent assetsCurrentQuarterInstant46353000000JPY
AssetsPrior1YearInstant54262000000JPY
AssetsCurrentQuarterInstant61591000000JPY
Notes and accounts payable tradePrior1YearInstant5713000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7140000000JPY
Short term loans payablePrior1YearInstant8773000000JPY
Short term loans payableCurrentQuarterInstant8732000000JPY
Accounts payable otherPrior1YearInstant631000000JPY
Accounts payable otherCurrentQuarterInstant789000000JPY
Income taxes payablePrior1YearInstant301000000JPY
Income taxes payableCurrentQuarterInstant1872000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3199000000JPY
Provision for bonusesPrior1YearInstant108000000JPY
Provision for bonusesCurrentQuarterInstant124000000JPY
Reserve for redemption of gift certificatesPrior1YearInstant517000000JPY
Reserve for redemption of gift certificatesCurrentQuarterInstant376000000JPY
Provision for point card certificates clPrior1YearInstant89000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4650000000JPY

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 · 14 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 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass