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Quarterly report · Q2

8247.TEDINET S100PCH5
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥37.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥17.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥4m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥338m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥78m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥284m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥249m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥105m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥176m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥14m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥211m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥14m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥211m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥26.7bnat 2022-08-31Cons.Assets
Total assets¥26.7bnat 2022-02-28Cons.Assets
Total assets¥26.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥23.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥220m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥702m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥497m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥59m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥147m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥89m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥411m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.462022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.062021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.682021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.262021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥261m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-08-31¥34m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥118m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥118m
Reconciling Itemsreconcilingsegment ordinary income2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥6.8bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.8bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥139m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue2022-03-01 → 2022-08-31¥376m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue external2022-03-01 → 2022-08-31¥358m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥18m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentsegment ordinary income2022-03-01 → 2022-08-31−¥114m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue2022-03-01 → 2022-08-31¥305m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue external2022-03-01 → 2022-08-31¥305m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥21m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥22m
—segment totalsegment ordinary income2022-03-01 → 2022-08-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-08-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-03-01 → 2021-08-31¥2m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥244m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥244m
Reconciling Itemsreconcilingsegment ordinary income2021-03-01 → 2021-08-31−¥2m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥16.9bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥16.9bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentsegment ordinary income2021-03-01 → 2021-08-31−¥148m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue2021-03-01 → 2021-08-31¥199m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue external2021-03-01 → 2021-08-31¥185m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥15m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentsegment ordinary income2021-03-01 → 2021-08-31−¥160m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue2021-03-01 → 2021-08-31¥344m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue external2021-03-01 → 2021-08-31¥344m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentsegment ordinary income2021-03-01 → 2021-08-31¥59m
—segment totalrevenue2021-03-01 → 2021-08-31¥17.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥17.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥17m
—segment totalsegment ordinary income2021-03-01 → 2021-08-31−¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥244m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-03-01 → 2021-08-31−¥247m

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

All source rows · 570
ItemContextValueUnit
Other caPrior1YearInstant403192000JPY
Other caCurrentQuarterInstant458081000JPY
Allowance for doubtful accounts caPrior1YearInstant-17877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17677000JPY
Current assetsPrior1YearInstant5447457000JPY
Current assetsCurrentQuarterInstant5585313000JPY
Buildings and structuresPrior1YearInstant23492025000JPY
Buildings and structuresCurrentQuarterInstant23550468000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-15516381000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-15846614000JPY
Buildings and structures netPrior1YearInstant7975644000JPY
Buildings and structures netCurrentQuarterInstant7703853000JPY
Machinery equipment and vehiclesPrior1YearInstant776372000JPY
Machinery equipment and vehiclesCurrentQuarterInstant780813000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-706484000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-714918000JPY
Machinery equipment and vehicles netPrior1YearInstant69887000JPY
Machinery equipment and vehicles netCurrentQuarterInstant65894000JPY
LandPrior1YearInstant8265239000JPY
LandCurrentQuarterInstant8265239000JPY
Other ppePrior1YearInstant1736665000JPY
Other ppeCurrentQuarterInstant1732008000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1186330000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1218110000JPY
Other net ppePrior1YearInstant550334000JPY
Other net ppeCurrentQuarterInstant513897000JPY
Property plant and equipmentPrior1YearInstant16861106000JPY
Property plant and equipmentCurrentQuarterInstant16548884000JPY
Right of using facilities iaPrior1YearInstant1572000JPY
Right of using facilities iaCurrentQuarterInstant1572000JPY
SoftwarePrior1YearInstant55532000JPY
SoftwareCurrentQuarterInstant49028000JPY
Intangible assetsPrior1YearInstant57105000JPY
Intangible assetsCurrentQuarterInstant50600000JPY
Investment securitiesPrior1YearInstant1960947000JPY
Investment securitiesCurrentQuarterInstant2125373000JPY
Guarantee deposits ioaPrior1YearInstant5658545000JPY
Guarantee deposits ioaCurrentQuarterInstant5639887000JPY
Deferred tax assetsPrior1YearInstant171863000JPY
Deferred tax assetsCurrentQuarterInstant158171000JPY
Other ioaPrior1YearInstant101558000JPY
Other ioaCurrentQuarterInstant101834000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3525000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3495000000JPY
Investments and other assetsPrior1YearInstant4367915000JPY
Investments and other assetsCurrentQuarterInstant4530266000JPY
Noncurrent assetsPrior1YearInstant21286127000JPY
Noncurrent assetsCurrentQuarterInstant21129752000JPY
AssetsPrior1YearInstant26733585000JPY
AssetsCurrentQuarterInstant26715065000JPY

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
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