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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -45713000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -16629000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10500000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 23003000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 1194000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31756000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58624000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 232302000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 129800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -384762000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -303928000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18836000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14900000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -119000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -91415000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -89054000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -620529000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 72813000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2432501000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1993829000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1811971000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2066642000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 853593000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 849129000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -10320000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | -5186000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | -24742000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -200000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26748000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31280000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 454986000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 477459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 16873162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03025-000HotelTradeReportableSegmentsMember | 184512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03025-000PublishingIndustryReportableSegmentsMember | 343988000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17401664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 115638000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17517303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17517303000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03025-000DepartmentStoreBusinessReportableSegmentsMember | 1528000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03025-000HotelTradeReportableSegmentsMember | 14973000 | 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 |