Quarterly report · Q2
8244.TEDINET S100PC1I
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥98.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥127m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥572m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥976m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥881m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥881m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥117.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥86.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.55 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.83 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥41m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥42.4bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥42.4bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥551m |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥910m |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥109m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥170m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥141m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥28m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥101m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥359m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥34m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥38.2bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥38.2bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥25m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.8bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥893m |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥798m |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥25m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥177m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥148m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥112m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥408m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40437940 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25487000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6312 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1445000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 949000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 942000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 694000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 639000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 579000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 567000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 515000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 32771000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40360100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 403601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40437940 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 403601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 4104000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2594000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9347000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10892000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6348000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5838000000 | JPY |
| Work in process | Prior1YearInstant | 198000000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |