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Quarterly report · Q2

8260.TEDINET S100PCF7
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥53.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥707m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥293m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥646m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥646m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥336m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥811m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥811m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥352m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥47.1bnat 2022-08-31Cons.Assets
Total assets¥47.3bnat 2022-02-28Cons.Assets
Total assets¥47.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥37.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥38.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥612m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥342m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥833m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥764m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥70.872022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.312022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.212021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.792021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue2022-03-01 → 2022-08-31¥11.3bn
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue external2022-03-01 → 2022-08-31¥11.1bn
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥200m
jpcrp040300-q2r_E03032-000Department Storereportable segmentsegment profit2022-03-01 → 2022-08-31¥762m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue2022-03-01 → 2022-08-31¥259m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue external2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥243m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentsegment profit2022-03-01 → 2022-08-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥443m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥771m
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue2021-03-01 → 2021-08-31¥25.1bn
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue external2021-03-01 → 2021-08-31¥25.1bn
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E03032-000Department Storereportable segmentsegment profit2021-03-01 → 2021-08-31¥368m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue2021-03-01 → 2021-08-31¥257m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥257m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentsegment profit2021-03-01 → 2021-08-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥386m

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

All source rows · 495
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant7534000000JPY
Current assetsCurrentQuarterInstant7700000000JPY
Buildings and structures netPrior1YearInstant10819000000JPY
Buildings and structures netCurrentQuarterInstant10284000000JPY
LandPrior1YearInstant24011000000JPY
LandCurrentQuarterInstant24011000000JPY
Other net ppePrior1YearInstant514000000JPY
Other net ppeCurrentQuarterInstant440000000JPY
Property plant and equipmentPrior1YearInstant35345000000JPY
Property plant and equipmentCurrentQuarterInstant34736000000JPY
Intangible assetsPrior1YearInstant195000000JPY
Intangible assetsCurrentQuarterInstant169000000JPY
Guarantee deposits ioaPrior1YearInstant1980000000JPY
Guarantee deposits ioaCurrentQuarterInstant1924000000JPY
Other ioaPrior1YearInstant2299000000JPY
Other ioaCurrentQuarterInstant2595000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant4225000000JPY
Investments and other assetsCurrentQuarterInstant4465000000JPY
Noncurrent assetsPrior1YearInstant39766000000JPY
Noncurrent assetsCurrentQuarterInstant39370000000JPY
AssetsPrior1YearInstant47300000000JPY
AssetsCurrentQuarterInstant47071000000JPY
Notes and accounts payable tradePrior1YearInstant3811000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4132000000JPY
Short term loans payablePrior1YearInstant11833000000JPY
Short term loans payableCurrentQuarterInstant11833000000JPY
Income taxes payablePrior1YearInstant35000000JPY
Income taxes payableCurrentQuarterInstant5000000JPY
Advances receivedPrior1YearInstant7454000000JPY
Advances receivedCurrentQuarterInstant2976000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant4554000000JPY
Other provision clPrior1YearInstant183000000JPY
Other provision clCurrentQuarterInstant57000000JPY
Other clPrior1YearInstant3059000000JPY
Other clCurrentQuarterInstant2633000000JPY
Current liabilitiesPrior1YearInstant26378000000JPY
Current liabilitiesCurrentQuarterInstant26193000000JPY
Long term loans payablePrior1YearInstant6509000000JPY
Long term loans payableCurrentQuarterInstant5842000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3278000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3278000000JPY
Provision for loss on redemption of gift certificates nclPrior1YearInstant854000000JPY
Provision for loss on redemption of gift certificates nclCurrentQuarterInstant645000000JPY
Net defined benefit liabilityPrior1YearInstant783000000JPY
Net defined benefit liabilityCurrentQuarterInstant750000000JPY

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 rounding
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