Quarterly report · Q2
8273.TEDINET S100PBTC
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥224.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥26.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥676.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥315.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥331.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥16.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥16.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥470.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥467.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥206.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥268.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥262.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥252.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.77 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.45 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.81 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.88 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥401m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥152m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥216.2bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥215.7bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥489m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥13.3bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥20.2bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥13.6bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥236.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥222.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥239.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥224.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥530m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥40.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥63m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥322.0bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥321.6bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥343m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥13.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥48.2bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥39.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥370.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥330.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥39.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥372.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥331.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 127000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 681000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 586000000 | JPY |
| Other ca | Prior1YearInstant | 13803000000 | JPY |
| Other ca | CurrentQuarterInstant | 15966000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -511000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -520000000 | JPY |
| Current assets | Prior1YearInstant | 88867000000 | JPY |
| Current assets | CurrentQuarterInstant | 94037000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 149504000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 146447000000 | JPY |
| Land | Prior1YearInstant | 166542000000 | JPY |
| Land | CurrentQuarterInstant | 166494000000 | JPY |
| Other net ppe | Prior1YearInstant | 13320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14525000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 329367000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 327467000000 | JPY |
| Goodwill | Prior1YearInstant | 1908000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1642000000 | JPY |
| Other ia | Prior1YearInstant | 9325000000 | JPY |
| Other ia | CurrentQuarterInstant | 9528000000 | JPY |
| Intangible assets | Prior1YearInstant | 11234000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11170000000 | JPY |
| Other ioa | Prior1YearInstant | 39791000000 | JPY |
| Other ioa | CurrentQuarterInstant | 38541000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -462000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -462000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39329000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38079000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 379931000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 376717000000 | JPY |
| Assets | Prior1YearInstant | 468798000000 | JPY |
| Assets | CurrentQuarterInstant | 470754000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29697000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28189000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20275000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6135000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5430000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2246000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2799000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 6820000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 2496000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on recollection of gift certificates cl | Prior1YearInstant | 201000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |