Quarterly report · Q2
9982.TEDINET S100S0EZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥169m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥338m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥249m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥383m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥282m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥466m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥616m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.27 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.38 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.75 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥43.02 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-08-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.8bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.8bn |
| jpcrp040300-q2r_E02776-000Apparel And Textilereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥178m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥463m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥425m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥38m |
| jpcrp040300-q2r_E02776-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥275m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥105m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E02776-000Materialreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥8m |
| jpcrp040300-q2r_E02776-000Materialreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥168m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥16m |
| 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_E02776-000Leasingreportable 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_E02776-000Lifestylereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥423m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥423m |
| jpcrp040300-q2r_E02776-000Lifestylereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥151m |
| 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 | ¥28.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥40m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥356m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -153000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 152000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -154000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 273000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -121000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 795000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -62000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 616000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 48000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -650000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -91000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -34000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2161000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2265000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 88000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 37000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -353000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 206000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4404000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3333000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4051000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3539000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6177000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5966000000 | JPY |
| Work in process | Prior1YearInstant | 53000000 | JPY |
| Work in process | CurrentQuarterInstant | 19000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 36000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2194000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1992000000 | 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 rounding |
| 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 |