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 |
|---|---|---|---|
| Proceeds from sales of membership inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of membership inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -514000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -302000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 51000000 | JPY |
| Decrease increase in other net inv cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in other net inv cf | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -461000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -342000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -666000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -666000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -68000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -735000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -764000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -584000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3928000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3604000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3343000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3601000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 316000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 280000000 | JPY |
| Publicity expenses sga | Prior1YTDDuration | 239000000 | JPY |
| Publicity expenses sga | CurrentYTDDuration | 219000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1606000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1520000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 55000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 499000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 506000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 789000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 702000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32000000 | JPY |
| Provision for point card certificates and gold notes sga | Prior1YTDDuration | 99000000 | JPY |
| Provision for point card certificates and gold notes sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03032-000DepartmentStoreReportableSegmentsMember | 25100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03032-000TomonokaiReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25100000000 | 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 |