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Quarterly report · Q2

9846.TEDINET S100PBN9
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥28.2bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥1.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥64.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥32.1bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥33.6bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥1.5bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥757m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥760m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥744m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥45.4bnat 2022-08-31Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥987mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥554mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥987mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥554mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥538mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.372021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.712021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-08-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥25.7bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥81m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥2.3bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2021-03-01 → 2021-08-31¥30.9bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2021-03-01 → 2021-08-31¥30.9bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥83m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2021-03-01 → 2021-08-31¥888m
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-08-31¥5.0bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2.2bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-08-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1236381000JPY
Net defined benefit liabilityCurrentQuarterInstant1358473000JPY
Asset retirement obligations nclPrior1YearInstant238908000JPY
Asset retirement obligations nclCurrentQuarterInstant241073000JPY
Long term guarantee depositedPrior1YearInstant351110000JPY
Long term guarantee depositedCurrentQuarterInstant225489000JPY
Long term lease depositedPrior1YearInstant2026583000JPY
Long term lease depositedCurrentQuarterInstant2072278000JPY
Other nclPrior1YearInstant835115000JPY
Other nclCurrentQuarterInstant832033000JPY
Noncurrent liabilitiesPrior1YearInstant8709409000JPY
Noncurrent liabilitiesCurrentQuarterInstant8928420000JPY
LiabilitiesPrior1YearInstant20596934000JPY
LiabilitiesCurrentQuarterInstant21957970000JPY
Capital stockPrior1YearInstant3697500000JPY
Capital stockCurrentQuarterInstant3697500000JPY
Capital surplusPrior1YearInstant5347750000JPY
Capital surplusCurrentQuarterInstant5347750000JPY
Retained earningsPrior1YearInstant13739231000JPY
Retained earningsCurrentQuarterInstant14462307000JPY
Treasury stockPrior1YearInstant-61236000JPY
Treasury stockCurrentQuarterInstant-47208000JPY
Shareholders equityPrior1YearInstant22723246000JPY
Shareholders equityCurrentQuarterInstant23460349000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44769000JPY
Remeasurements of defined benefit plansPrior1YearInstant-139068000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121847000JPY
Valuation and translation adjustmentsPrior1YearInstant-96073000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-77077000JPY
Non controlling interestsPrior1YearInstant31480000JPY
Non controlling interestsCurrentQuarterInstant32765000JPY
Net assetsPrior1YearInstant22658653000JPY
Net assetsCurrentQuarterInstant23416038000JPY
Liabilities and net assetsPrior1YearInstant43255587000JPY
Liabilities and net assetsCurrentQuarterInstant45374008000JPY
Net salesPrior1YTDDuration32065614000JPY
Net salesCurrentYTDDuration26550813000JPY
Cost of salesPrior1YTDDuration23850714000JPY
Cost of salesCurrentYTDDuration18917312000JPY
Gross profitPrior1YTDDuration8214899000JPY
Gross profitCurrentYTDDuration7633500000JPY
Operating revenue2Prior1YTDDuration1538927000JPY
Operating revenue2CurrentYTDDuration1620129000JPY
Operating gross profitPrior1YTDDuration9753827000JPY
Operating gross profitCurrentYTDDuration9253630000JPY
Selling general and administrative expensesPrior1YTDDuration8707535000JPY
Selling general and administrative expensesCurrentYTDDuration8054588000JPY
Operating incomePrior1YTDDuration1046292000JPY
Operating incomeCurrentYTDDuration1199041000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass