Quarterly report · Q2
8276.TEDINET S100RXVA
Period2023-02-21 → 2023-08-20
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.8bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥208.0bn | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue1 |
| Revenue | ¥17.1bn | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥415.7bn | 2022-02-21 → 2023-02-20 | Cons. | Operating revenue1 (5-year summary) |
| 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 |
| Operating income | ¥6.4bn | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥311.1bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥300.4bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥302.3bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.3bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥118.1bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥185.8bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥182.3bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.7bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.74 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.75 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.31 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 59.1% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-08-20 | 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 | 2023-02-21 → 2023-08-20 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-21 → 2023-08-20 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-21 → 2023-08-20 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-02-21 → 2023-08-20 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2023-02-21 → 2023-08-20 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-21 → 2023-08-20 | −¥22.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-02-21 → 2023-08-20 | −¥565m |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥198.4bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥196.7bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | revenue intersegment | 2023-02-21 → 2023-08-20 | ¥1.6bn |
| jpcrp040300-q2r_E03081-000Retailreportable segment | segment ordinary income | 2023-02-21 → 2023-08-20 | ¥6.7bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥23.8bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥3.2bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | revenue intersegment | 2023-02-21 → 2023-08-20 | ¥20.6bn |
| jpcrp040300-q2r_E03081-000Retail Relatedreportable segment | segment ordinary income | 2023-02-21 → 2023-08-20 | ¥315m |
| —segment total | revenue | 2023-02-21 → 2023-08-20 | ¥222.2bn |
| —segment total | revenue external | 2023-02-21 → 2023-08-20 | ¥199.9bn |
| —segment total | revenue intersegment | 2023-02-21 → 2023-08-20 | ¥22.2bn |
| —segment total | segment ordinary income | 2023-02-21 → 2023-08-20 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-08-20 | ¥230.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-08-20 | ¥208.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-21 → 2023-08-20 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-02-21 → 2023-08-20 | ¥7.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -77000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 64842000000 | JPY |
| Current assets | CurrentQuarterInstant | 70424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 87296000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 91146000000 | JPY |
| Land | Prior1YearInstant | 96024000000 | JPY |
| Land | CurrentQuarterInstant | 96975000000 | JPY |
| Other net ppe | Prior1YearInstant | 11979000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11807000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 195300000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 199929000000 | JPY |
| Goodwill | Prior1YearInstant | 673000000 | JPY |
| Goodwill | CurrentQuarterInstant | 640000000 | JPY |
| Leasehold right | Prior1YearInstant | 5524000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 5551000000 | JPY |
| Other ia | Prior1YearInstant | 4337000000 | JPY |
| Other ia | CurrentQuarterInstant | 4276000000 | JPY |
| Intangible assets | Prior1YearInstant | 10536000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10468000000 | JPY |
| Investment securities | Prior1YearInstant | 3553000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3726000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18545000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 18555000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4960000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4962000000 | JPY |
| Other ioa | Prior1YearInstant | 3079000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3453000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -395000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -430000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29742000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235579000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 240665000000 | JPY |
| Assets | Prior1YearInstant | 300422000000 | JPY |
| Assets | CurrentQuarterInstant | 311089000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28811000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31888000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12445000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20009000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1926000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2496000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1438000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1493000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10822000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 10870000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 7791000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 7706000000 | JPY |
| Provision for loss on interest repayment cl | Prior1YearInstant | 44000000 | JPY |
| Provision for loss on interest repayment cl | CurrentQuarterInstant | 34000000 | 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 rounding |
| 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 |