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Quarterly report · Q2

8247.TEDINET S100S0LZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥15.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥107m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥4m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥205m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥138m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥232m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥105m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥192m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥192m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥14m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥27.1bnat 2023-08-31Cons.Assets
Total assets¥27.1bnat 2023-02-28Cons.Assets
Total assets¥26.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥23.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥141m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥569m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥318m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥88m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.292023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio14.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-08-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥13m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥123m
Reconciling Itemsreconcilingsegment ordinary income2023-03-01 → 2023-08-31−¥3m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.9bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.9bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥252m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥179m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥179m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥20m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue2023-03-01 → 2023-08-31¥477m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue external2023-03-01 → 2023-08-31¥458m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥18m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentsegment ordinary income2023-03-01 → 2023-08-31−¥92m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue2023-03-01 → 2023-08-31¥261m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue external2023-03-01 → 2023-08-31¥261m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥15m
—segment totalrevenue2023-03-01 → 2023-08-31¥7.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥7.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥20m
—segment totalsegment ordinary income2023-03-01 → 2023-08-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥108m
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¥8m
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_E03025-000Food And Beverage Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥152m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥152m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥25m
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¥7.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥22m
—segment totalsegment ordinary income2022-03-01 → 2022-08-31¥71m
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

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

All source rows · 573
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant871201000JPY
Revaluation reserve for landCurrentQuarterInstant871201000JPY
Remeasurements of defined benefit plansPrior1YearInstant5385000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6099000JPY
Valuation and translation adjustmentsPrior1YearInstant1352153000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1448395000JPY
Net assetsPrior1YearInstant3530518000JPY
Net assetsCurrentQuarterInstant3819094000JPY
Liabilities and net assetsPrior1YearInstant27143694000JPY
Liabilities and net assetsCurrentQuarterInstant27067950000JPY
Net salesPrior1YTDDuration7687485000JPY
Net salesCurrentYTDDuration7927855000JPY
Cost of salesPrior1YTDDuration3805711000JPY
Cost of salesCurrentYTDDuration3881543000JPY
Gross profitPrior1YTDDuration3881774000JPY
Gross profitCurrentYTDDuration4046312000JPY
Selling general and administrative expensesPrior1YTDDuration3877996000JPY
Selling general and administrative expensesCurrentYTDDuration3938950000JPY
Operating incomePrior1YTDDuration3777000JPY
Operating incomeCurrentYTDDuration107361000JPY
Interest income noiPrior1YTDDuration1388000JPY
Interest income noiCurrentYTDDuration2640000JPY
Dividends income noiPrior1YTDDuration40287000JPY
Dividends income noiCurrentYTDDuration32144000JPY
Rent income noiPrior1YTDDuration53176000JPY
Rent income noiCurrentYTDDuration54764000JPY
Long period of time uncollected gift certificate noiPrior1YTDDuration214176000JPY
Long period of time uncollected gift certificate noiCurrentYTDDuration243770000JPY
Equity in earnings of affiliates noiPrior1YTDDuration483000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2381000JPY
Subsidy income noi bountyPrior1YTDDuration41267000JPY
Subsidy income noi bountyCurrentYTDDuration2856000JPY
Other noiPrior1YTDDuration1200000JPY
Other noiCurrentYTDDuration51299000JPY
Non operating incomePrior1YTDDuration351980000JPY
Non operating incomeCurrentYTDDuration389857000JPY
Interest expenses noePrior1YTDDuration59949000JPY
Interest expenses noeCurrentYTDDuration59214000JPY
Depreciation noePrior1YTDDuration53425000JPY
Depreciation noeCurrentYTDDuration53255000JPY
Provision for warranties for gift certificates recovery loss noiPrior1YTDDuration49064000JPY
Provision for warranties for gift certificates recovery loss noiCurrentYTDDuration52788000JPY
Loss on processed gift certificates noePrior1YTDDuration83330000JPY
Loss on processed gift certificates noeCurrentYTDDuration93163000JPY
Other noePrior1YTDDuration32090000JPY
Other noeCurrentYTDDuration33505000JPY
Non operating expensesPrior1YTDDuration277859000JPY
Non operating expensesCurrentYTDDuration291927000JPY
Ordinary incomePrior1YTDDuration77897000JPY
Ordinary incomeCurrentYTDDuration205291000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass