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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
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥53.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥25.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥338m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥547m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥119m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥448m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥383m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥464m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥466m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥561m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥466m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥561m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥50.5bnat 2022-08-31Cons.Assets
Total assets¥47.1bnat 2022-02-28Cons.Assets
Total assets¥44.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥30.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥958m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥616m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.682022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-219.652021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.72021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-08-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥42m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue external2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentsegment profit2022-03-01 → 2022-08-31−¥575m
jpcrp040300-q2r_E02776-000Cosmetic Workreportable segmentrevenue2022-03-01 → 2022-08-31¥35m
jpcrp040300-q2r_E02776-000Cosmetic Workreportable segmentrevenue external2022-03-01 → 2022-08-31¥35m
jpcrp040300-q2r_E02776-000Cosmetic Workreportable segmentsegment profit2022-03-01 → 2022-08-31−¥92m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue2022-03-01 → 2022-08-31¥468m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue external2022-03-01 → 2022-08-31¥433m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E02776-000Leasingreportable segmentsegment profit2022-03-01 → 2022-08-31¥284m
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E02776-000Materialreportable segmentsegment profit2022-03-01 → 2022-08-31¥85m
—segment totalrevenue2022-03-01 → 2022-08-31¥28.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥28.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥40m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥89m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥42m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue2021-03-01 → 2021-08-31¥23.3bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue external2021-03-01 → 2021-08-31¥23.3bn
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E02776-000Apparel And Textilereportable segmentsegment profit2021-03-01 → 2021-08-31−¥774m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue2021-03-01 → 2021-08-31¥460m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue external2021-03-01 → 2021-08-31¥422m
jpcrp040300-q2r_E02776-000Leasingreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥37m
jpcrp040300-q2r_E02776-000Leasingreportable segmentsegment profit2021-03-01 → 2021-08-31¥279m
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E02776-000Materialreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥4m
jpcrp040300-q2r_E02776-000Materialreportable segmentsegment profit2021-03-01 → 2021-08-31¥35m
—segment totalrevenue2021-03-01 → 2021-08-31¥25.2bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥25.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥42m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥549m

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

All source rows · 528
ItemContextValueUnit
Current assetsPrior1YearInstant21638000000JPY
Current assetsCurrentQuarterInstant25528000000JPY
LandPrior1YearInstant16875000000JPY
LandCurrentQuarterInstant16875000000JPY
Other net ppePrior1YearInstant3931000000JPY
Other net ppeCurrentQuarterInstant3983000000JPY
Property plant and equipmentPrior1YearInstant20806000000JPY
Property plant and equipmentCurrentQuarterInstant20858000000JPY
Intangible assetsPrior1YearInstant67000000JPY
Intangible assetsCurrentQuarterInstant75000000JPY
Investment securitiesPrior1YearInstant3205000000JPY
Investment securitiesCurrentQuarterInstant2751000000JPY
Other ioaPrior1YearInstant1441000000JPY
Other ioaCurrentQuarterInstant1376000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-67000000JPY
Investments and other assetsPrior1YearInstant4574000000JPY
Investments and other assetsCurrentQuarterInstant4059000000JPY
Noncurrent assetsPrior1YearInstant25449000000JPY
Noncurrent assetsCurrentQuarterInstant24993000000JPY
AssetsPrior1YearInstant47087000000JPY
AssetsCurrentQuarterInstant50522000000JPY
Notes and accounts payable tradePrior1YearInstant3222000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6763000000JPY
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentQuarterInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant1925000000JPY
Current portion of long term loans payableCurrentQuarterInstant1225000000JPY
Income taxes payablePrior1YearInstant70000000JPY
Income taxes payableCurrentQuarterInstant100000000JPY
Provision clPrior1YearInstant139000000JPY
Provision clCurrentQuarterInstant96000000JPY
Other clPrior1YearInstant2199000000JPY
Other clCurrentQuarterInstant3058000000JPY
Current liabilitiesPrior1YearInstant14556000000JPY
Current liabilitiesCurrentQuarterInstant17244000000JPY
Long term loans payablePrior1YearInstant1350000000JPY
Long term loans payableCurrentQuarterInstant1050000000JPY
Net defined benefit liabilityPrior1YearInstant55000000JPY
Net defined benefit liabilityCurrentQuarterInstant77000000JPY
Provision for directors retirement benefitsPrior1YearInstant157000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Asset retirement obligations nclPrior1YearInstant171000000JPY
Asset retirement obligations nclCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant1646000000JPY
Other nclCurrentQuarterInstant2146000000JPY
Noncurrent liabilitiesPrior1YearInstant3379000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3484000000JPY
LiabilitiesPrior1YearInstant17936000000JPY
LiabilitiesCurrentQuarterInstant20729000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass