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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥64.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥744m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥987m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥554m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥987m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.37 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25.7bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥81m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥2.3bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥83m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥888m |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39827000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26968000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -356417000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -431942000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2098045000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3276452000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1058707000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -369855000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 118953000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21180000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15642000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 84191000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -181944000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1381000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 214755000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 225602000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 58450000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 45786000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | Prior1YTDDuration | -191059000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | CurrentYTDDuration | -145019000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -794595000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -445955000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -950000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1210000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1540000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 730000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2164500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1748380000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -139165000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -136183000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -19182000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 4236000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -21860000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28873000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -34648000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1200000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1200000 | JPY |
| Other net fin cf | Prior1YTDDuration | -22216000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1270000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1806997000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2397446000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |