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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
Asset retirement obligations nclPrior1YearInstant261000000JPY
Asset retirement obligations nclCurrentQuarterInstant261000000JPY
Other nclPrior1YearInstant205000000JPY
Other nclCurrentQuarterInstant184000000JPY
Noncurrent liabilitiesPrior1YearInstant11892000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10963000000JPY
LiabilitiesPrior1YearInstant38270000000JPY
LiabilitiesCurrentQuarterInstant37156000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant924000000JPY
Capital surplusCurrentQuarterInstant924000000JPY
Retained earningsPrior1YearInstant2632000000JPY
Retained earningsCurrentQuarterInstant3520000000JPY
Treasury stockPrior1YearInstant-27000000JPY
Treasury stockCurrentQuarterInstant-27000000JPY
Shareholders equityPrior1YearInstant3629000000JPY
Shareholders equityCurrentQuarterInstant4517000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19000000JPY
Revaluation reserve for landPrior1YearInstant5362000000JPY
Revaluation reserve for landCurrentQuarterInstant5362000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant5400000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5397000000JPY
Net assetsPrior1YearInstant9029000000JPY
Net assetsCurrentQuarterInstant9914000000JPY
Liabilities and net assetsPrior1YearInstant47300000000JPY
Liabilities and net assetsCurrentQuarterInstant47071000000JPY
Net salesPrior1YTDDuration25100000000JPY
Net salesCurrentYTDDuration11164000000JPY
Cost of salesPrior1YTDDuration19371000000JPY
Cost of salesCurrentYTDDuration5589000000JPY
Gross profitPrior1YTDDuration5728000000JPY
Gross profitCurrentYTDDuration5574000000JPY
Selling general and administrative expensesPrior1YTDDuration5435000000JPY
Selling general and administrative expensesCurrentYTDDuration4867000000JPY
Operating incomePrior1YTDDuration293000000JPY
Operating incomeCurrentYTDDuration707000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration91000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Co sponsor fee noiPrior1YTDDuration5000000JPY
Co sponsor fee noiCurrentYTDDuration11000000JPY
Income from unredeemed gift certificates noiPrior1YTDDuration159000000JPY
Income from unredeemed gift certificates noiCurrentYTDDuration101000000JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration32000000JPY

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