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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥707m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥293m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥646m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥646m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥811m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥811m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥352m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥342m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥764m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥11.3bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥200m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥762m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥259m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥16m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥243m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥771m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥368m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥257m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥257m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 98000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 49000000 | JPY |
| Other noi | Prior1YTDDuration | 61000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 449000000 | JPY |
| Non operating income | CurrentYTDDuration | 238000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 179000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 164000000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 42000000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Provision for loss on redemption of gift certificates noe | Prior1YTDDuration | 111000000 | JPY |
| Provision for loss on redemption of gift certificates noe | CurrentYTDDuration | 84000000 | JPY |
| Other noe | Prior1YTDDuration | 67000000 | JPY |
| Other noe | CurrentYTDDuration | 51000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 400000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 299000000 | JPY |
| Ordinary income | Prior1YTDDuration | 342000000 | JPY |
| Ordinary income | CurrentYTDDuration | 646000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 336000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 646000000 | JPY |
| Income taxes current | Prior1YTDDuration | 19000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -171000000 | JPY |
| Income taxes | Prior1YTDDuration | -16000000 | JPY |
| Income taxes | CurrentYTDDuration | -165000000 | JPY |
| Profit loss | Prior1YTDDuration | 352000000 | JPY |
| Profit loss | CurrentYTDDuration | 811000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 352000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 811000000 | JPY |
| Profit loss | Prior1YTDDuration | 352000000 | JPY |
| Profit loss | CurrentYTDDuration | 811000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -404000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -394000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 808000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 808000000 | 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 rounding |
| 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 |