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Quarterly report · Q2

8273.TEDINET S100RZLQ
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥205.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥233.3bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥27.7bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥460.1bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
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
Operating income¥15.5bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥15.7bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥15.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥34.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥15.7bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥16.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥10.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥10.8bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥486.8bnat 2023-08-31Cons.Assets
Total assets¥478.5bnat 2023-02-28Cons.Assets
Total assets¥470.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥200.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥200.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥286.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥278.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥268.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥21.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥146.292023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.952023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.362022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio56.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥399m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥16.2bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥163m
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥225.0bn
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥224.4bn
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥570m
jpcrp040300-q2r_E03068-000Retail Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥12.5bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥21.8bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.2bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥14.6bn
jpcrp040300-q2r_E03068-000Retail Related Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.8bn
—segment totalrevenue2023-03-01 → 2023-08-31¥246.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥231.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥15.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥249.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥233.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥15.7bn
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

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

All source rows · 559
ItemContextValueUnit
Current liabilitiesPrior1YearInstant107064000000JPY
Current liabilitiesCurrentQuarterInstant112958000000JPY
Long term loans payablePrior1YearInstant50517000000JPY
Long term loans payableCurrentQuarterInstant44143000000JPY
Long term lease and guarantee depositedPrior1YearInstant21843000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant22086000000JPY
Provision for directors retirement benefitsPrior1YearInstant68000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75000000JPY
Provision for loss on interest repayment nclPrior1YearInstant241000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant257000000JPY
Provision for loss on lease contracts nclPrior1YearInstant391000000JPY
Provision for loss on lease contracts nclCurrentQuarterInstant375000000JPY
Provision for loss on building demolition nclPrior1YearInstant－JPY
Provision for loss on building demolition nclCurrentQuarterInstant209000000JPY
Net defined benefit liabilityPrior1YearInstant8841000000JPY
Net defined benefit liabilityCurrentQuarterInstant9035000000JPY
Asset retirement obligations nclPrior1YearInstant9484000000JPY
Asset retirement obligations nclCurrentQuarterInstant9572000000JPY
Other nclPrior1YearInstant1983000000JPY
Other nclCurrentQuarterInstant2005000000JPY
Noncurrent liabilitiesPrior1YearInstant93372000000JPY
Noncurrent liabilitiesCurrentQuarterInstant87760000000JPY
LiabilitiesPrior1YearInstant200437000000JPY
LiabilitiesCurrentQuarterInstant200719000000JPY
Capital stockPrior1YearInstant19613000000JPY
Capital stockCurrentQuarterInstant19613000000JPY
Capital surplusPrior1YearInstant22753000000JPY
Capital surplusCurrentQuarterInstant22753000000JPY
Retained earningsPrior1YearInstant221682000000JPY
Retained earningsCurrentQuarterInstant228974000000JPY
Treasury stockPrior1YearInstant-720000000JPY
Treasury stockCurrentQuarterInstant-625000000JPY
Shareholders equityPrior1YearInstant263329000000JPY
Shareholders equityCurrentQuarterInstant270717000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1041000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1524000000JPY
Remeasurements of defined benefit plansPrior1YearInstant664000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant601000000JPY
Valuation and translation adjustmentsPrior1YearInstant1706000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2126000000JPY
Non controlling interestsPrior1YearInstant13068000000JPY
Non controlling interestsCurrentQuarterInstant13249000000JPY
Net assetsPrior1YearInstant278104000000JPY
Net assetsCurrentQuarterInstant286093000000JPY
Liabilities and net assetsPrior1YearInstant478541000000JPY
Liabilities and net assetsCurrentQuarterInstant486812000000JPY
Operating revenue1Prior1YTDDuration224061000000JPY
Operating revenue1CurrentYTDDuration233320000000JPY
Net salesPrior1YTDDuration197984000000JPY
Net salesCurrentYTDDuration205627000000JPY

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 2023-02-28pass
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 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass