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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 135000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 143000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Reserve for transfer costs ope cf | Prior1YTDDuration | － | JPY |
| Reserve for transfer costs ope cf | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -249000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 6000000 | JPY |
| Premium allowance of retirement ope cf | Prior1YTDDuration | － | JPY |
| Premium allowance of retirement ope cf | CurrentYTDDuration | 491000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 414000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -733000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -358000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1780000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -472000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3540000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -244000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -182000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 504000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -908000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1135000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Premium allowance of retirement paid subtotal | Prior1YTDDuration | － | JPY |
| Premium allowance of retirement paid subtotal | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -958000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1103000000 | JPY |
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 |