Quarterly report · Q2
2882.TEDINET S100PC9O
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥564m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥373m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥697m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥325m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥300m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥554m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥332m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.3 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥190m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.1bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥438m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥704m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥50m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥16.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥438m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥755m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥445m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥445m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥164m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.3bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.8bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥445m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥588m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥50m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥15.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥445m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥538m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社文野屋 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府枚方市東香里３丁目31－９ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11－３ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)文野 直樹 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)サントリー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区台場２丁目３－３ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)森 孝裕 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)仲田 浩康 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)文野 弘美 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)イートアンド社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市淀川区宮原三丁目３－34 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)イートアンド取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市淀川区宮原三丁目３－34 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ティ―エスフーズ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)茨城県つくばみらい市富士見ヶ丘３丁目８ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社イートアンドホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市淀川区宮原三丁目３番34号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus |
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 |