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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 33000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decreasele provision for loss on store closing ope cf | Prior1YTDDuration | 115000000 | JPY |
| Increase decreasele provision for loss on store closing ope cf | CurrentYTDDuration | -81000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -138000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -100000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 176000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 308000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1620000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 471000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 146000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1963000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3056000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1708000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 3457000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1886000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 677000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12659000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18301000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 276000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2280000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1819000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10497000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16742000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -2490000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 3517000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -6178000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -10384000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -224000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -24000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -105000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 574000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 138000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 111000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -667000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8059000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7726000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | 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 |