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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
Valuation difference on available for sale securitiesPrior1YearInstant298298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant391520000JPY
Revaluation reserve for landPrior1YearInstant871201000JPY
Revaluation reserve for landCurrentQuarterInstant871201000JPY
Remeasurements of defined benefit plansPrior1YearInstant15415000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15174000JPY
Valuation and translation adjustmentsPrior1YearInstant1184914000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1277895000JPY
Net assetsPrior1YearInstant2975744000JPY
Net assetsCurrentQuarterInstant3399319000JPY
Liabilities and net assetsPrior1YearInstant26733585000JPY
Liabilities and net assetsCurrentQuarterInstant26715065000JPY
Net salesPrior1YTDDuration17517303000JPY
Net salesCurrentYTDDuration7687485000JPY
Cost of salesPrior1YTDDuration13800640000JPY
Cost of salesCurrentYTDDuration3805711000JPY
Gross profitPrior1YTDDuration3716662000JPY
Gross profitCurrentYTDDuration3881774000JPY
Selling general and administrative expensesPrior1YTDDuration4055069000JPY
Selling general and administrative expensesCurrentYTDDuration3877996000JPY
Operating incomePrior1YTDDuration-338406000JPY
Operating incomeCurrentYTDDuration3777000JPY
Interest income noiPrior1YTDDuration814000JPY
Interest income noiCurrentYTDDuration1388000JPY
Dividends income noiPrior1YTDDuration37973000JPY
Dividends income noiCurrentYTDDuration40287000JPY
Rent income noiPrior1YTDDuration53363000JPY
Rent income noiCurrentYTDDuration53176000JPY
Long period of time uncollected gift certificate noiPrior1YTDDuration194312000JPY
Long period of time uncollected gift certificate noiCurrentYTDDuration214176000JPY
Equity in earnings of affiliates noiPrior1YTDDuration406000JPY
Equity in earnings of affiliates noiCurrentYTDDuration483000JPY
Subsidy income noi bountyPrior1YTDDuration56286000JPY
Subsidy income noi bountyCurrentYTDDuration41267000JPY
Other noiPrior1YTDDuration48749000JPY
Other noiCurrentYTDDuration1200000JPY
Non operating incomePrior1YTDDuration391907000JPY
Non operating incomeCurrentYTDDuration351980000JPY
Interest expenses noePrior1YTDDuration57770000JPY
Interest expenses noeCurrentYTDDuration59949000JPY
Depreciation noePrior1YTDDuration52184000JPY
Depreciation noeCurrentYTDDuration53425000JPY
Provision for warranties for gift certificates recovery loss noiPrior1YTDDuration157849000JPY
Provision for warranties for gift certificates recovery loss noiCurrentYTDDuration49064000JPY
Loss on processed gift certificates noePrior1YTDDuration－JPY
Loss on processed gift certificates noeCurrentYTDDuration83330000JPY
Other noePrior1YTDDuration34633000JPY
Other noeCurrentYTDDuration32090000JPY
Non operating expensesPrior1YTDDuration302438000JPY
Non operating expensesCurrentYTDDuration277859000JPY

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