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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
Other clCurrentQuarterInstant2533000000JPY
Current liabilitiesPrior1YearInstant20786000000JPY
Current liabilitiesCurrentQuarterInstant24769000000JPY
Long term loans payablePrior1YearInstant11193000000JPY
Long term loans payableCurrentQuarterInstant10761000000JPY
Provision for environmental measures nclPrior1YearInstant25000000JPY
Provision for environmental measures nclCurrentQuarterInstant25000000JPY
Provision for redevelopment related cost provisionsPrior1YearInstant487000000JPY
Provision for redevelopment related cost provisionsCurrentQuarterInstant312000000JPY
Net defined benefit liabilityPrior1YearInstant552000000JPY
Net defined benefit liabilityCurrentQuarterInstant555000000JPY
Other nclPrior1YearInstant3210000000JPY
Other nclCurrentQuarterInstant3113000000JPY
Noncurrent liabilitiesPrior1YearInstant15468000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14768000000JPY
LiabilitiesPrior1YearInstant36255000000JPY
LiabilitiesCurrentQuarterInstant39537000000JPY
Capital stockPrior1YearInstant7132000000JPY
Capital stockCurrentQuarterInstant7132000000JPY
Capital surplusPrior1YearInstant5411000000JPY
Capital surplusCurrentQuarterInstant5411000000JPY
Retained earningsPrior1YearInstant3253000000JPY
Retained earningsCurrentQuarterInstant6880000000JPY
Treasury stockPrior1YearInstant-297000000JPY
Treasury stockCurrentQuarterInstant-297000000JPY
Shareholders equityPrior1YearInstant15499000000JPY
Shareholders equityCurrentQuarterInstant19125000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1991000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2340000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-243000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-216000000JPY
Valuation and translation adjustmentsPrior1YearInstant1748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2123000000JPY
Non controlling interestsPrior1YearInstant759000000JPY
Non controlling interestsCurrentQuarterInstant804000000JPY
Net assetsPrior1YearInstant18007000000JPY
Net assetsCurrentQuarterInstant22053000000JPY
Liabilities and net assetsPrior1YearInstant54262000000JPY
Liabilities and net assetsCurrentQuarterInstant61591000000JPY
Net salesPrior1YTDDuration28822000000JPY
Net salesCurrentYTDDuration15500000000JPY
Cost of salesPrior1YTDDuration23101000000JPY
Cost of salesCurrentYTDDuration8015000000JPY
Gross profitPrior1YTDDuration5720000000JPY
Gross profitCurrentYTDDuration7484000000JPY
Selling general and administrative expensesPrior1YTDDuration7512000000JPY
Selling general and administrative expensesCurrentYTDDuration8329000000JPY
Operating incomePrior1YTDDuration-1792000000JPY
Operating incomeCurrentYTDDuration-845000000JPY
Interest income noiPrior1YTDDuration0JPY

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