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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥22.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥477m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥707m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥463m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥646m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥463m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥646m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥460m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥811m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥460m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥811m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥45.8bnat 2023-08-31Cons.Assets
Total assets¥46.3bnat 2023-02-28Cons.Assets
Total assets¥47.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥36.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥926m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥387m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥838m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥764m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.282023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.952022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio22.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-08-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue2023-03-01 → 2023-08-31¥11.1bn
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥10.9bn
jpcrp040300-q2r_E03032-000Department Storereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥193m
jpcrp040300-q2r_E03032-000Department Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥490m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue2023-03-01 → 2023-08-31¥274m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue external2023-03-01 → 2023-08-31¥19m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥254m
jpcrp040300-q2r_E03032-000Tomonokaireportable segmentsegment profit2023-03-01 → 2023-08-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥518m
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

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

All source rows · 489
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant7952000000JPY
Current assetsCurrentQuarterInstant7649000000JPY
Buildings and structures netPrior1YearInstant9968000000JPY
Buildings and structures netCurrentQuarterInstant9460000000JPY
LandPrior1YearInstant24011000000JPY
LandCurrentQuarterInstant24011000000JPY
Other net ppePrior1YearInstant408000000JPY
Other net ppeCurrentQuarterInstant459000000JPY
Property plant and equipmentPrior1YearInstant34389000000JPY
Property plant and equipmentCurrentQuarterInstant33931000000JPY
Intangible assetsPrior1YearInstant213000000JPY
Intangible assetsCurrentQuarterInstant408000000JPY
Guarantee deposits ioaPrior1YearInstant1418000000JPY
Guarantee deposits ioaCurrentQuarterInstant1418000000JPY
Other ioaPrior1YearInstant2424000000JPY
Other ioaCurrentQuarterInstant2458000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant3788000000JPY
Investments and other assetsCurrentQuarterInstant3822000000JPY
Noncurrent assetsPrior1YearInstant38391000000JPY
Noncurrent assetsCurrentQuarterInstant38162000000JPY
AssetsPrior1YearInstant46343000000JPY
AssetsCurrentQuarterInstant45812000000JPY
Notes and accounts payable tradePrior1YearInstant4116000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4188000000JPY
Short term loans payablePrior1YearInstant11333000000JPY
Short term loans payableCurrentQuarterInstant11333000000JPY
Income taxes payablePrior1YearInstant10000000JPY
Income taxes payableCurrentQuarterInstant5000000JPY
Advances receivedPrior1YearInstant3087000000JPY
Advances receivedCurrentQuarterInstant2943000000JPY
Contract liabilitiesPrior1YearInstant4417000000JPY
Contract liabilitiesCurrentQuarterInstant4471000000JPY
Other provision clPrior1YearInstant58000000JPY
Other provision clCurrentQuarterInstant59000000JPY
Other clPrior1YearInstant2946000000JPY
Other clCurrentQuarterInstant2586000000JPY
Current liabilitiesPrior1YearInstant25971000000JPY
Current liabilitiesCurrentQuarterInstant25589000000JPY
Long term loans payablePrior1YearInstant5176000000JPY
Long term loans payableCurrentQuarterInstant4509000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3278000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3278000000JPY
Provision for loss on redemption of gift certificates nclPrior1YearInstant618000000JPY
Provision for loss on redemption of gift certificates nclCurrentQuarterInstant632000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant3000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass