Quarterly report · Q2
8260.TEDINET S100S0D2
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥477m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥707m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥463m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥811m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥926m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥387m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 22.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥193m |
| jpcrp040300-q2r_E03032-000Department Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥490m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥274m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥19m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q2r_E03032-000Tomonokaireportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥518m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 英 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11164000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10905000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22573000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1075000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1019000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 808000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 464000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1005000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9914000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10464000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10111000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47071000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45812000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 926000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -387000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 13000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1968000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3601000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3660000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11480495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11480495 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11480495 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11480495 |
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 |
| 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 |