Quarterly report · Q2
8276.TEDINET S100P9IR
Period2022-02-21 → 2022-08-20
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.2bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥203.2bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥17.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥439.7bn | 2021-02-21 → 2022-02-20 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥202.4bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥216.0bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥13.5bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥4.8bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥302.3bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥295.3bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.8bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥122.1bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥180.5bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥177.3bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.87 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.18 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-08-20 | 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 | 2022-02-21 → 2022-08-20 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-08-20 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-02-21 → 2022-08-20 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-08-20 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-08-20 | −¥20.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-02-21 → 2022-08-20 | −¥1.1bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥194.8bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥193.3bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | segment ordinary income | 2022-02-21 → 2022-08-20 | ¥6.1bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥22.2bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥3.1bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥19.1bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2022-02-21 → 2022-08-20 | ¥450m |
| —segment total | revenue | 2022-02-21 → 2022-08-20 | ¥217.0bn |
| —segment total | revenue external | 2022-02-21 → 2022-08-20 | ¥196.4bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥20.6bn |
| —segment total | segment ordinary income | 2022-02-21 → 2022-08-20 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-08-20 | ¥224.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-08-20 | ¥203.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-02-21 → 2022-08-20 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-08-20 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-08-20 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-02-21 → 2021-08-20 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-08-20 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-08-20 | −¥24.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-02-21 → 2021-08-20 | −¥454m |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥212.5bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥206.7bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥5.8bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | segment ordinary income | 2021-02-21 → 2021-08-20 | ¥7.6bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥21.9bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥3.0bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥18.9bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2021-02-21 → 2021-08-20 | ¥469m |
| —segment total | revenue | 2021-02-21 → 2021-08-20 | ¥234.4bn |
| —segment total | revenue external | 2021-02-21 → 2021-08-20 | ¥209.7bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥24.7bn |
| —segment total | segment ordinary income | 2021-02-21 → 2021-08-20 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-08-20 | ¥240.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-08-20 | ¥216.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-02-21 → 2021-08-20 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52546470 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4426000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3570000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0681 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3124000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1950000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1861000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1694000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1447000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1024000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant | 24600000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 97800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52415400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 524154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52546470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 524154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 97800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 97800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 97800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 97800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 34876000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37426000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7084000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6958000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18207000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17854000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 166000000 | 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 |