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← Kintetsu Department Store

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
MetricValuePeriodScopeSource row
Revenue¥56.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥107.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥51.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.5bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥127m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.3bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥67m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥422m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥422m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥116.3bnat 2023-08-31Cons.Assets
Total assets¥118.3bnat 2023-02-28Cons.Assets
Total assets¥117.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥81.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥83.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥34.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥34.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥32.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.392023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.92023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.382022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥50m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥180m
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥45.2bn
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥45.1bn
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥39m
jpcrp040300-q2r_E03021-000Department Store Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥689m
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.1bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.6bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E03021-000Interior Decoration Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥710m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue2023-03-01 → 2023-08-31¥177m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue external2023-03-01 → 2023-08-31¥148m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥28m
jpcrp040300-q2r_E03021-000Real Estate Rentalreportable segmentsegment profit2023-03-01 → 2023-08-31¥111m
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.8bn
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.4bn
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥351m
jpcrp040300-q2r_E03021-000Wholesale And Retail Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥1.7bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Gain on adjustment of nonexchanging gift certificatesCurrentYTDDuration559000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration237000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration268000000JPY
Other noiCurrentYTDDuration158000000JPY
Non operating incomePrior1YTDDuration1099000000JPY
Non operating incomeCurrentYTDDuration778000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Provision of allowance for loss on exchanging gift certificates noePrior1YTDDuration551000000JPY
Provision of allowance for loss on exchanging gift certificates noeCurrentYTDDuration579000000JPY
Expenses for disposal of fixed assets noePrior1YTDDuration25000000JPY
Expenses for disposal of fixed assets noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration175000000JPY
Other noeCurrentYTDDuration223000000JPY
Non operating expensesPrior1YTDDuration796000000JPY
Non operating expensesCurrentYTDDuration887000000JPY
Ordinary incomePrior1YTDDuration175000000JPY
Ordinary incomeCurrentYTDDuration1397000000JPY
Losses on retirement of non current assets elPrior1YTDDuration107000000JPY
Losses on retirement of non current assets elCurrentYTDDuration105000000JPY
Extraordinary lossPrior1YTDDuration107000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration67000000JPY
Income before income taxesCurrentYTDDuration1291000000JPY
Income taxes currentPrior1YTDDuration57000000JPY
Income taxes currentCurrentYTDDuration205000000JPY
Income taxes deferredPrior1YTDDuration-411000000JPY
Income taxes deferredCurrentYTDDuration-97000000JPY
Income taxesPrior1YTDDuration-354000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration422000000JPY
Profit lossCurrentYTDDuration1182000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration422000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1182000000JPY
Profit lossPrior1YTDDuration422000000JPY
Profit lossCurrentYTDDuration1182000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration143000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration392000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-66000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-110000000JPY
Other comprehensive incomePrior1YTDDuration78000000JPY
Other comprehensive incomeCurrentYTDDuration281000000JPY
Comprehensive incomePrior1YTDDuration500000000JPY
Comprehensive incomeCurrentYTDDuration1464000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration500000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1464000000JPY
Income before income taxesPrior1YTDDuration67000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass