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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥4m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥338m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥284m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥211m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥702m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥497m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥411m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.68 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.26 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2021-08-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥118m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥139m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥376m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥358m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | −¥114m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥305m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥305m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥21m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| —segment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2021-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥244m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-01 → 2021-08-31 | −¥2m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥16.9bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥16.9bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2021-03-01 → 2021-08-31 | −¥148m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥199m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥185m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2021-03-01 → 2021-08-31 | −¥160m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥344m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥344m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2021-03-01 → 2021-08-31 | ¥59m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥17.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥17m |
| —segment total | segment ordinary income | 2021-03-01 → 2021-08-31 | −¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2021-08-31 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -53363000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -41267000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -65874000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -75607000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2778000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2845000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38788000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41675000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 57770000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 59949000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -406000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -483000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 349837000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -78396000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 44646000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 67466000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -579612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 55234000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -179130000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25267000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -53197000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -68285000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 128749000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -49986000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -286663000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 151788000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -447295000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 248815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38788000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41675000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 53363000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 41267000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -57770000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59723000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -84443000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51542000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -497357000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 220491000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -98391000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -69356000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1155000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1832000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |
| 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 |