Quarterly report · Q2
9946.TEDINET S100PB0B
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥812m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥519.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.77 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.01 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥519.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥39.5bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥32m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥214m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥208m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥38.0bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥296m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥690m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥57.3bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | Prior1YTDDuration | 2127000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 530000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 5566000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 4322000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 197000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 196000000 | JPY |
| Rents sga | Prior1YTDDuration | 9181000000 | JPY |
| Rents sga | CurrentYTDDuration | 8741000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5970000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1851000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 943000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 38004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | 57255000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 95259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | 296000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 38300000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | 57255000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration | 95555000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | -690000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | -898000000 | JPY |
| Operating income | Prior1YTDDuration | -1588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 39465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | 3178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 42643000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | 32000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 39498000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | 3178000000 | JPY |
| Gross operating revenue disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration | 42676000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03188-000DomesticReportableSegmentsMember | 214000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03188-000OverseasReportableSegmentsMember | -208000000 | JPY |
| Operating income | CurrentYTDDuration | 5000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ミニストップ株式会社 | |
| Company name in english cover page | FilingDateInstant | MINISTOP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 本 明 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 043(212)6472 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 草 柳 廣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 043(212)6472 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 草 柳 廣 |
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 12 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 · total assets | pass |
| statement vs summary · total assets | pass |