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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 646000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 463000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 707000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 728000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on redemption of gift certificates ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provision for loss on redemption of gift certificates ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -49000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 164000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 145000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 60000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 320000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 121000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -69000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -469000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -271000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1247000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1079000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -161000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -144000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 926000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -302000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320000000 | 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 |
| 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 |