Quarterly report · Q2
9982.TEDINET S100PCI6
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥338m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥547m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥119m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥383m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥464m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥466m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥561m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥466m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥561m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥958m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥616m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.76 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-219.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.7 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 54
| 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 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥575m |
| jpcrp040300-q2r_E02776-000Cosmetic Workreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥35m |
| jpcrp040300-q2r_E02776-000Cosmetic Workreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥35m |
| jpcrp040300-q2r_E02776-000Cosmetic Workreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥92m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥468m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥433m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥284m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥85m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥28.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥28.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥40m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥23.3bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥774m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥460m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥422m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥37m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥279m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥4m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥35m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥25.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥42m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25564000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28504000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -448000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -561000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2027000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -539000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1886000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30671000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29793000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29151000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44138000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -219.65 | |
| 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 | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 616000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3182000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4051000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4404000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -75.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -46.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9500000 |
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 |