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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
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Gain on adjustment of nonexchanging gift certificatesPrior1YTDDuration521000000JPY
Gain on adjustment of nonexchanging gift certificatesCurrentYTDDuration535000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration378000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration237000000JPY
Other noiPrior1YTDDuration234000000JPY
Other noiCurrentYTDDuration268000000JPY
Non operating incomePrior1YTDDuration1180000000JPY
Non operating incomeCurrentYTDDuration1099000000JPY
Interest expenses noePrior1YTDDuration49000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Provision of allowance for loss on exchanging gift certificates noePrior1YTDDuration524000000JPY
Provision of allowance for loss on exchanging gift certificates noeCurrentYTDDuration551000000JPY
Expenses for disposal of fixed assets noePrior1YTDDuration32000000JPY
Expenses for disposal of fixed assets noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration115000000JPY
Other noeCurrentYTDDuration175000000JPY
Non operating expensesPrior1YTDDuration720000000JPY
Non operating expensesCurrentYTDDuration796000000JPY
Ordinary incomePrior1YTDDuration-976000000JPY
Ordinary incomeCurrentYTDDuration175000000JPY
Subsidies for temporary closed eiPrior1YTDDuration469000000JPY
Subsidies for temporary closed eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration244000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration713000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Losses on retirement of non current assets elPrior1YTDDuration－JPY
Losses on retirement of non current assets elCurrentYTDDuration107000000JPY
Loss due to temporary closed elPrior1YTDDuration1264000000JPY
Loss due to temporary closed elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1264000000JPY
Extraordinary lossCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration-1526000000JPY
Income before income taxesCurrentYTDDuration67000000JPY
Income taxes currentPrior1YTDDuration27000000JPY
Income taxes currentCurrentYTDDuration57000000JPY
Income taxes deferredPrior1YTDDuration-673000000JPY
Income taxes deferredCurrentYTDDuration-411000000JPY
Income taxesPrior1YTDDuration-645000000JPY
Income taxesCurrentYTDDuration-354000000JPY
Profit lossPrior1YTDDuration-881000000JPY
Profit lossCurrentYTDDuration422000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-881000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration422000000JPY
Profit lossPrior1YTDDuration-881000000JPY
Profit lossCurrentYTDDuration422000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY

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