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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
Revenues from external customersCurrentYTDDuration51360000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03021-000DepartmentStoreBusinessReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember359000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03021-000InteriorDecorationBusinessReportableSegmentsMember1006000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03021-000RealEstateRentalReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1842000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3271000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3271000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03021-000DepartmentStoreBusinessReportableSegmentsMember42433000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember6533000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03021-000InteriorDecorationBusinessReportableSegmentsMember1917000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03021-000RealEstateRentalReportableSegmentsMember170000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3577000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54632000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3271000000JPY
Net salesCurrentYTDDuration51360000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03021-000DepartmentStoreBusinessReportableSegmentsMember-551000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03021-000WholesaleAndRetailBusinessReportableSegmentsMember186000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03021-000InteriorDecorationBusinessReportableSegmentsMember109000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03021-000RealEstateRentalReportableSegmentsMember101000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-86000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-41000000JPY
Operating incomeCurrentYTDDuration-127000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第129期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社近鉄百貨店
Company name in english cover pageFilingDateInstantKintetsu Department Store Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　秋田　拓士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市阿倍野区阿倍野筋１丁目１番43号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６６２４－１１１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　業務本部長　　八木　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市阿倍野区阿倍野筋１丁目１番43号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６６２４－１１１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　業務本部長　　八木　徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03021
Fund codeFilingDateInstant－
Security codeFilingDateInstant82440
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社近鉄百貨店
Filer name in englishFilingDateInstantKintetsu Department Store Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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