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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
Provision for loss on exchanging gift certificates clCurrentQuarterInstant5660000000JPY
Other clPrior1YearInstant3758000000JPY
Other clCurrentQuarterInstant3446000000JPY
Current liabilitiesPrior1YearInstant79145000000JPY
Current liabilitiesCurrentQuarterInstant79134000000JPY
Long term loans payablePrior1YearInstant2595000000JPY
Long term loans payableCurrentQuarterInstant2180000000JPY
Net defined benefit liabilityPrior1YearInstant535000000JPY
Net defined benefit liabilityCurrentQuarterInstant550000000JPY
Asset retirement obligations nclPrior1YearInstant66000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Other nclPrior1YearInstant3730000000JPY
Other nclCurrentQuarterInstant3406000000JPY
Noncurrent liabilitiesPrior1YearInstant6926000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6205000000JPY
LiabilitiesPrior1YearInstant86072000000JPY
LiabilitiesCurrentQuarterInstant85339000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant8990000000JPY
Capital surplusCurrentQuarterInstant8972000000JPY
Retained earningsPrior1YearInstant7862000000JPY
Retained earningsCurrentQuarterInstant8284000000JPY
Treasury stockPrior1YearInstant-87000000JPY
Treasury stockCurrentQuarterInstant-1728000000JPY
Shareholders equityPrior1YearInstant31765000000JPY
Shareholders equityCurrentQuarterInstant30528000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant969000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant719000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant653000000JPY
Valuation and translation adjustmentsPrior1YearInstant1546000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1624000000JPY
Net assetsPrior1YearInstant33311000000JPY
Net assetsCurrentQuarterInstant32152000000JPY
Liabilities and net assetsPrior1YearInstant119384000000JPY
Liabilities and net assetsCurrentQuarterInstant117492000000JPY
Net salesPrior1YTDDuration47285000000JPY
Net salesCurrentYTDDuration51360000000JPY
Cost of salesPrior1YTDDuration24586000000JPY
Cost of salesCurrentYTDDuration25849000000JPY
Gross profitPrior1YTDDuration22698000000JPY
Gross profitCurrentYTDDuration25511000000JPY
Selling general and administrative expensesPrior1YTDDuration24134000000JPY
Selling general and administrative expensesCurrentYTDDuration25639000000JPY
Operating incomePrior1YTDDuration-1435000000JPY
Operating incomeCurrentYTDDuration-127000000JPY
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 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