Quarterly report · Q2
9861.TEDINET S100PC2X
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥723m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥111.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥107.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.38 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥55.6bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥55.1bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥495m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.7bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥115m |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥11.9bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥11.9bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥489m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥80.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥79.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥591m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥81.8bn |
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥219m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥2.2bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥51.3bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥50.8bn |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥531m |
| jpcrp040300-q2r_E03153-000Domestic Yoshinoyareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥80m |
| jpcrp040300-q2r_E03153-000Hanamarureportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥572m |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E03153-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥624m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥73.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥72.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥611m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志 賀 健 一 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 74279000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81811000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4919000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4760000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3505000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8856000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43687000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54221000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48741000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107293000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 111710000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1423000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -22317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8716000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24589000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26276000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34211000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65129558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65129558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65129558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65129558 |
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 rounding |
| 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 |