Quarterly report · Q2
8254.TEDINET S100QKXI
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥11.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | 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.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社横浜銀行（常任代理人株式会社日本カストディ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)神奈川県横浜市西区みなとみらい３－１－１（東京都中央区晴海１－８－12） | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社ファイブ・フォックス | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)東京都渋谷区千駄ヶ谷３－38－12 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)山田 祥美 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社デザインアートセンター | |
| Address major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区銀座４丁目11-４ | |
| Name major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券株式会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区大手町１－９－７ 大手町フィナンシャルシティサウスタワー | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03044-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)「1株式等の状況」「(1)株式の総数等」「②発行済株式」の「内容」欄の記載参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主として権利内容に制限のない標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社さいか屋 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県川崎市川崎区日進町１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Original text (Japanese)当社グループは、百貨店業単一であるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |