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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
Loss on closing of stores elCurrentYTDDuration113000000JPY
Loss related to infectious disease elPrior1YTDDuration140000000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration537000000JPY
Extraordinary lossCurrentYTDDuration237000000JPY
Income before income taxesPrior1YTDDuration15983000000JPY
Income before income taxesCurrentYTDDuration15964000000JPY
Income taxes currentPrior1YTDDuration4810000000JPY
Income taxes currentCurrentYTDDuration5078000000JPY
Income taxes deferredPrior1YTDDuration284000000JPY
Income taxes deferredCurrentYTDDuration80000000JPY
Income taxesPrior1YTDDuration5095000000JPY
Income taxesCurrentYTDDuration5159000000JPY
Profit lossPrior1YTDDuration10887000000JPY
Profit lossCurrentYTDDuration10805000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration168000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration170000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10719000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10634000000JPY
Profit lossPrior1YTDDuration10887000000JPY
Profit lossCurrentYTDDuration10805000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration115000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-724000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration127000000JPY
Other comprehensive incomeCurrentYTDDuration-714000000JPY
Comprehensive incomePrior1YTDDuration11015000000JPY
Comprehensive incomeCurrentYTDDuration10090000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10794000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10213000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration220000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-122000000JPY
Income before income taxesPrior1YTDDuration15983000000JPY
Income before income taxesCurrentYTDDuration15964000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7879000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7703000000JPY
Share based compensation expenses ope cfPrior1YTDDuration22000000JPY
Share based compensation expenses ope cfCurrentYTDDuration35000000JPY
Amortization of goodwill ope cfPrior1YTDDuration266000000JPY
Amortization of goodwill ope cfCurrentYTDDuration266000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-9000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-118000000JPY
Interest and dividends income ope cfCurrentYTDDuration-121000000JPY
Interest expenses ope cfPrior1YTDDuration295000000JPY

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