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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
Notes and accounts payable tradePrior1YearInstant2153500000JPY
Notes and accounts payable tradeCurrentQuarterInstant2208734000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4921899000JPY
Short term loans payablePrior1YearInstant5028472000JPY
Short term loans payableCurrentQuarterInstant5146276000JPY
Income taxes payablePrior1YearInstant52847000JPY
Income taxes payableCurrentQuarterInstant15976000JPY
Gift certificatesPrior1YearInstant5630298000JPY
Gift certificatesCurrentQuarterInstant834104000JPY
Deposits receivedPrior1YearInstant2707026000JPY
Deposits receivedCurrentQuarterInstant2727415000JPY
Provision for bonusesPrior1YearInstant68200000JPY
Provision for bonusesCurrentQuarterInstant33324000JPY
Provision for point card certificates clPrior1YearInstant148755000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Reserve for gift certificates clPrior1YearInstant564872000JPY
Reserve for gift certificates clCurrentQuarterInstant231297000JPY
Other clPrior1YearInstant796704000JPY
Other clCurrentQuarterInstant711053000JPY
Current liabilitiesPrior1YearInstant17150674000JPY
Current liabilitiesCurrentQuarterInstant16830081000JPY
Long term loans payablePrior1YearInstant3793673000JPY
Long term loans payableCurrentQuarterInstant3601741000JPY
Deferred tax liabilitiesPrior1YearInstant638507000JPY
Deferred tax liabilitiesCurrentQuarterInstant774981000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant353427000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant353427000JPY
Net defined benefit liabilityPrior1YearInstant1352497000JPY
Net defined benefit liabilityCurrentQuarterInstant1374752000JPY
Asset retirement obligations nclPrior1YearInstant148303000JPY
Asset retirement obligations nclCurrentQuarterInstant149950000JPY
Provision for environmental measures nclPrior1YearInstant75607000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant245149000JPY
Other nclCurrentQuarterInstant230811000JPY
Noncurrent liabilitiesPrior1YearInstant6607166000JPY
Noncurrent liabilitiesCurrentQuarterInstant6485664000JPY
LiabilitiesPrior1YearInstant23757841000JPY
LiabilitiesCurrentQuarterInstant23315745000JPY
Capital stockPrior1YearInstant3462700000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1151981000JPY
Capital surplusCurrentQuarterInstant1595438000JPY
Retained earningsPrior1YearInstant-2228858000JPY
Retained earningsCurrentQuarterInstant1021004000JPY
Treasury stockPrior1YearInstant-594993000JPY
Treasury stockCurrentQuarterInstant-595019000JPY
Shareholders equityPrior1YearInstant1790829000JPY
Shareholders equityCurrentQuarterInstant2121423000JPY

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