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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3463000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -640000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1206000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1206000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -78000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -218000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3648000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1065000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 512000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 63000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -698000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30137000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25096000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29439000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33111000000 | JPY |
| Selling sundry expenses sga | Prior1YTDDuration | 10083000000 | JPY |
| Selling sundry expenses sga | CurrentYTDDuration | 10260000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 29339000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 29167000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1443000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1492000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 640000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 728000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 6931000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 6693000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5442000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5897000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 33000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 33000000 | JPY |
| Other sga | Prior1YTDDuration | 14168000000 | JPY |
| Other sga | CurrentYTDDuration | 14851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03081-000RetailReportableSegmentsMember | 193259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 3106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 196365000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 203210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 203210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03081-000RetailReportableSegmentsMember | 1506000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 19136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20643000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20826000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20826000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03081-000RetailReportableSegmentsMember | 194766000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03081-000RetailRelatedReportableSegmentsMember | 22242000000 | 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 |