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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 143000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -66000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -938000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 500000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -938000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 500000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1526000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3039000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2975000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in provision for loss on exchanging gift certificates ope cf | Prior1YTDDuration | 235000000 | JPY |
| Increase decrease in provision for loss on exchanging gift certificates ope cf | CurrentYTDDuration | 180000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -288000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -315000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Losses on retirement of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Losses on retirement of noncurrent assets ope cf | CurrentYTDDuration | 178000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -622000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -237000000 | JPY |
| Subsidies for temporary closed ope cf | Prior1YTDDuration | -469000000 | JPY |
| Subsidies for temporary closed ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -338000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1545000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1070000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 807000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3646000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 298000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -210000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 629000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6040000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45000000 | 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 |