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Quarterly report · Q2

9846.TEDINET S100RZLO
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥29.1bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥1.6bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥54.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
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
Operating income¥957m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥983m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥933m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥581m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥584m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥760m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥43.5bnat 2023-08-31Cons.Assets
Total assets¥43.8bnat 2023-02-28Cons.Assets
Total assets¥45.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥24.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥23.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥469mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥822mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥469mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥987mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥554mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥684m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥885m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.492023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.3bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2023-03-01 → 2023-08-31¥25.4bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2023-03-01 → 2023-08-31¥25.4bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥87m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2023-03-01 → 2023-08-31¥857m
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2023-03-01 → 2023-08-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥957m
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

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

All source rows · 498
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2766000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2395
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2310000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2000
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1474000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1277
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember876000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0758
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember376000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0326
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember369000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0320
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember327000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0283
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember179000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0155
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember173000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember157000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant9009000
Shareholding ratioCurrentQuarterInstant0.7801
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11547900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember115479
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant11550000
Number of voting rights issued shares voting rightsCurrentQuarterInstant115479
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant822016000JPY
Cash and depositsCurrentQuarterInstant468996000JPY
Accounts receivable tradePrior1YearInstant1600524000JPY
Accounts receivable tradeCurrentQuarterInstant1979541000JPY
MerchandisePrior1YearInstant1798440000JPY
MerchandiseCurrentQuarterInstant1704118000JPY
SuppliesPrior1YearInstant26492000JPY
SuppliesCurrentQuarterInstant21520000JPY
Other caPrior1YearInstant1518372000JPY
Other caCurrentQuarterInstant1684685000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass