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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
MetricValuePeriodScopeSource row
Revenue¥198.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥224.1bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥26.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥676.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥315.2bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥331.8bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥16.7bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥15.7bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥16.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥15.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥34.7bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥16.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥16.0bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥10.6bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥10.9bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥470.8bnat 2022-08-31Cons.Assets
Total assets¥468.8bnat 2022-02-28Cons.Assets
Total assets¥467.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥202.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥206.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥268.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥262.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥252.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥20.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥148.772022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.682022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.452021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.812021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.882021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-08-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥401m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥15.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥152m
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥216.2bn
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥215.7bn
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥489m
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥13.3bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥20.2bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥13.6bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue2022-03-01 → 2022-08-31¥236.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥222.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥14.1bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥239.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥224.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥870m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥530m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥40.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥40.7bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥63m
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥322.0bn
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥321.6bn
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥343m
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥13.5bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥48.2bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.7bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥39.5bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥2.0bn
—segment totalrevenue2021-03-01 → 2021-08-31¥370.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥330.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥39.8bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥372.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥331.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥16.0bn

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

All source rows · 566
ItemContextValueUnit
Provision for loss on recollection of gift certificates clCurrentQuarterInstant－JPY
Provision for loss on building demolition clPrior1YearInstant357000000JPY
Provision for loss on building demolition clCurrentQuarterInstant61000000JPY
Provision for loss on lease contracts clPrior1YearInstant32000000JPY
Provision for loss on lease contracts clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant22619000000JPY
Other clCurrentQuarterInstant31873000000JPY
Current liabilitiesPrior1YearInstant93835000000JPY
Current liabilitiesCurrentQuarterInstant100478000000JPY
Long term loans payablePrior1YearInstant69327000000JPY
Long term loans payableCurrentQuarterInstant59404000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant63000000JPY
Provision for loss on interest repayment nclPrior1YearInstant204000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant219000000JPY
Provision for loss on lease contracts nclPrior1YearInstant424000000JPY
Provision for loss on lease contracts nclCurrentQuarterInstant407000000JPY
Net defined benefit liabilityPrior1YearInstant9251000000JPY
Net defined benefit liabilityCurrentQuarterInstant9439000000JPY
Asset retirement obligations nclPrior1YearInstant9143000000JPY
Asset retirement obligations nclCurrentQuarterInstant9209000000JPY
Other nclPrior1YearInstant24109000000JPY
Other nclCurrentQuarterInstant23512000000JPY
Noncurrent liabilitiesPrior1YearInstant112529000000JPY
Noncurrent liabilitiesCurrentQuarterInstant102256000000JPY
LiabilitiesPrior1YearInstant206364000000JPY
LiabilitiesCurrentQuarterInstant202735000000JPY
Capital stockPrior1YearInstant19613000000JPY
Capital stockCurrentQuarterInstant19613000000JPY
Capital surplusPrior1YearInstant22580000000JPY
Capital surplusCurrentQuarterInstant22580000000JPY
Retained earningsPrior1YearInstant206121000000JPY
Retained earningsCurrentQuarterInstant212203000000JPY
Treasury stockPrior1YearInstant-800000000JPY
Treasury stockCurrentQuarterInstant-719000000JPY
Shareholders equityPrior1YearInstant247515000000JPY
Shareholders equityCurrentQuarterInstant253678000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1028000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant592000000JPY
Remeasurements of defined benefit plansPrior1YearInstant145000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant160000000JPY
Valuation and translation adjustmentsPrior1YearInstant1173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant752000000JPY
Non controlling interestsPrior1YearInstant13744000000JPY
Non controlling interestsCurrentQuarterInstant13588000000JPY
Net assetsPrior1YearInstant262433000000JPY
Net assetsCurrentQuarterInstant268019000000JPY
Liabilities and net assetsPrior1YearInstant468798000000JPY
Liabilities and net assetsCurrentQuarterInstant470754000000JPY
Operating revenue1Prior1YTDDuration331844000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass