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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥233.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥27.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥460.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥486.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥478.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥200.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥286.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥278.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥268.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.95 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 56.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥163m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥225.0bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥224.4bn |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥570m |
| jpcrp040300-q2r_E03068-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥12.5bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.8bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥14.6bn |
| jpcrp040300-q2r_E03068-000Retail Related Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥246.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥231.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥15.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥249.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥233.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥15.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -4788000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7171000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3090000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9447000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9634000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3073000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3145000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -32000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -32000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17787000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15405000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1950000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1606000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11621000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10331000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9671000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8724000000 | JPY |
| Advertising and sales promotion costs sga | Prior1YTDDuration | 4323000000 | JPY |
| Advertising and sales promotion costs sga | CurrentYTDDuration | 4554000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 24779000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 25512000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2521000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2597000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 100000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 105000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 593000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 493000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 5254000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 5820000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5635000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5608000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 7173000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 8062000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7293000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03068-000RetailBusinessReportableSegmentsMember | 215705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03068-000RetailRelatedBusinessReportableSegmentsMember | 6591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 222296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 224061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 224061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03068-000RetailBusinessReportableSegmentsMember | 489000000 | 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 |
| 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 |