Quarterly report · Q2
8244.TEDINET S100RYVR
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥127m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥422m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥116.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥118.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥117.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.39 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.9 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥180m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.2bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.1bn |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥39m |
| jpcrp040300-q2r_E03021-000Department Store Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥689m |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥710m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥177m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28m |
| jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥111m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥351m |
| jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 23000000 | JPY |
| Other ca | Prior1YearInstant | 4771000000 | JPY |
| Other ca | CurrentQuarterInstant | 5050000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 26224000000 | JPY |
| Current assets | CurrentQuarterInstant | 26606000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36167000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 35279000000 | JPY |
| Land | Prior1YearInstant | 27554000000 | JPY |
| Land | CurrentQuarterInstant | 27554000000 | JPY |
| Other net ppe | Prior1YearInstant | 3422000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67143000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66039000000 | JPY |
| Intangible assets | Prior1YearInstant | 2679000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2444000000 | JPY |
| Investment securities | Prior1YearInstant | 4148000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4713000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 9953000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 9970000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4490000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2812000000 | JPY |
| Other ioa | Prior1YearInstant | 3770000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3807000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22295000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 92118000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89728000000 | JPY |
| Assets | Prior1YearInstant | 118343000000 | JPY |
| Assets | CurrentQuarterInstant | 116335000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18310000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20233000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10256000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7696000000 | JPY |
| Income taxes payable | Prior1YearInstant | 394000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20819000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 20055000000 | JPY |
| Gift certificates | Prior1YearInstant | 7733000000 | JPY |
| Gift certificates | CurrentQuarterInstant | 7666000000 | JPY |
| Deposits received | Prior1YearInstant | 10222000000 | JPY |
| Deposits received | CurrentQuarterInstant | 11360000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 179000000 | JPY |
| Provision for loss on exchanging gift certificates cl | Prior1YearInstant | 5740000000 | JPY |
| Provision for loss on exchanging gift certificates cl | CurrentQuarterInstant | 5905000000 | JPY |
| Other cl | Prior1YearInstant | 3838000000 | 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 |