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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 3310000000 | JPY |
| Current liabilities | Prior1YearInstant | 77484000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 76720000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2328000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1612000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 531000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 552000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69000000 | JPY |
| Other ncl | Prior1YearInstant | 3343000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2955000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5189000000 | JPY |
| Liabilities | Prior1YearInstant | 83756000000 | JPY |
| Liabilities | CurrentQuarterInstant | 81909000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 8962000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8956000000 | JPY |
| Retained earnings | Prior1YearInstant | 9755000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10537000000 | JPY |
| Treasury stock | Prior1YearInstant | -870000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2088000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32848000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32405000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1342000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1735000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 395000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 284000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1738000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2019000000 | JPY |
| Net assets | Prior1YearInstant | 34586000000 | JPY |
| Net assets | CurrentQuarterInstant | 34425000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 116335000000 | JPY |
| Net sales | Prior1YTDDuration | 51360000000 | JPY |
| Net sales | CurrentYTDDuration | 55981000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25849000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28692000000 | JPY |
| Gross profit | Prior1YTDDuration | 25511000000 | JPY |
| Gross profit | CurrentYTDDuration | 27288000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25639000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25782000000 | JPY |
| Operating income | Prior1YTDDuration | -127000000 | JPY |
| Operating income | CurrentYTDDuration | 1505000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 57000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 59000000 | JPY |
| Gain on adjustment of nonexchanging gift certificates | Prior1YTDDuration | 535000000 | 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 |