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← Kintetsu Department Store

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
MetricValuePeriodScopeSource row
Revenue¥51.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥98.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥47.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥127m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥1.4bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥175m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥572m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥976m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥67m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥1.5bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥422m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥775m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥881m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥422m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥881m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥117.5bnat 2022-08-31Cons.Assets
Total assets¥119.4bnat 2022-02-28Cons.Assets
Total assets¥120.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥85.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥86.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥32.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥33.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥715m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.552022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.72022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.832021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥66m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥41m
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥42.4bn
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥42.4bn
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥33m
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥551m
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥910m
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.0bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥109m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue2022-03-01 → 2022-08-31¥170m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue external2022-03-01 → 2022-08-31¥141m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥28m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentsegment profit2022-03-01 → 2022-08-31¥101m
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.2bn
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥359m
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥21m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥34m
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥38.2bn
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥38.2bn
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥25m
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.8bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥893m
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥798m
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥25m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue2021-03-01 → 2021-08-31¥177m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue external2021-03-01 → 2021-08-31¥148m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥28m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentsegment profit2021-03-01 → 2021-08-31¥112m
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥7.0bn
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥6.6bn
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥408m
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥1.4bn

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

All source rows · 536
ItemContextValueUnit
Work in processCurrentQuarterInstant110000000JPY
Raw materials and suppliesPrior1YearInstant33000000JPY
Raw materials and suppliesCurrentQuarterInstant25000000JPY
Other caPrior1YearInstant4758000000JPY
Other caCurrentQuarterInstant4589000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant24767000000JPY
Current assetsCurrentQuarterInstant24027000000JPY
Buildings and structures netPrior1YearInstant38576000000JPY
Buildings and structures netCurrentQuarterInstant37209000000JPY
LandPrior1YearInstant27489000000JPY
LandCurrentQuarterInstant27554000000JPY
Other net ppePrior1YearInstant3803000000JPY
Other net ppeCurrentQuarterInstant3563000000JPY
Property plant and equipmentPrior1YearInstant69869000000JPY
Property plant and equipmentCurrentQuarterInstant68328000000JPY
Intangible assetsPrior1YearInstant3467000000JPY
Intangible assetsCurrentQuarterInstant3043000000JPY
Investment securitiesPrior1YearInstant3511000000JPY
Investment securitiesCurrentQuarterInstant3703000000JPY
Lease and guarantee depositsPrior1YearInstant9863000000JPY
Lease and guarantee depositsCurrentQuarterInstant9880000000JPY
Net defined benefit assetPrior1YearInstant4427000000JPY
Net defined benefit assetCurrentQuarterInstant4647000000JPY
Other ioaPrior1YearInstant3559000000JPY
Other ioaCurrentQuarterInstant3951000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-82000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Investments and other assetsPrior1YearInstant21279000000JPY
Investments and other assetsCurrentQuarterInstant22093000000JPY
Noncurrent assetsPrior1YearInstant94616000000JPY
Noncurrent assetsCurrentQuarterInstant93465000000JPY
AssetsPrior1YearInstant119384000000JPY
AssetsCurrentQuarterInstant117492000000JPY
Notes and accounts payable tradePrior1YearInstant15312000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18959000000JPY
Short term loans payablePrior1YearInstant14246000000JPY
Short term loans payableCurrentQuarterInstant10534000000JPY
Income taxes payablePrior1YearInstant244000000JPY
Income taxes payableCurrentQuarterInstant166000000JPY
Contract liabilitiesPrior1YearInstant21393000000JPY
Contract liabilitiesCurrentQuarterInstant20803000000JPY
Gift certificatesPrior1YearInstant8467000000JPY
Gift certificatesCurrentQuarterInstant8254000000JPY
Deposits receivedPrior1YearInstant10063000000JPY
Deposits receivedCurrentQuarterInstant11142000000JPY
Provision for bonusesPrior1YearInstant178000000JPY
Provision for bonusesCurrentQuarterInstant166000000JPY
Provision for loss on exchanging gift certificates clPrior1YearInstant5480000000JPY

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 rounding
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