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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥30.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥564m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥373m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥697m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥696m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥617m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥587m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥338m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥773m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥325m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥300m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥22.1bnat 2022-08-31Cons.Assets
Total assets¥20.5bnat 2022-02-28Cons.Assets
Total assets¥19.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥12.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥554m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥396m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥332m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.32022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.282022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.142021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥438m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥438m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥190m
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥10.1bn
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.7bn
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥438m
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥704m
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥6.4bn
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.4bn
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥50m
—segment totalrevenue2022-03-01 → 2022-08-31¥16.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥16.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥438m
—segment totalsegment profit2022-03-01 → 2022-08-31¥755m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥445m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥445m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥164m
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥9.3bn
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.8bn
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥445m
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥588m
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥6.0bn
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥6.0bn
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥50m
—segment totalrevenue2021-03-01 → 2021-08-31¥15.2bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥14.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥445m
—segment totalsegment profit2021-03-01 → 2021-08-31¥538m

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

All source rows · 514
ItemContextValueUnit
Current assetsPrior1YearInstant9044000000JPY
Current assetsCurrentQuarterInstant9441000000JPY
Buildings netPrior1YearInstant5023000000JPY
Buildings netCurrentQuarterInstant5086000000JPY
LandPrior1YearInstant984000000JPY
LandCurrentQuarterInstant1092000000JPY
Machinery equipment and vehicles netPrior1YearInstant2276000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2247000000JPY
Other net ppePrior1YearInstant1105000000JPY
Other net ppeCurrentQuarterInstant2297000000JPY
Property plant and equipmentPrior1YearInstant9389000000JPY
Property plant and equipmentCurrentQuarterInstant10723000000JPY
Other iaPrior1YearInstant229000000JPY
Other iaCurrentQuarterInstant219000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant219000000JPY
Deferred tax assetsPrior1YearInstant621000000JPY
Deferred tax assetsCurrentQuarterInstant622000000JPY
Other ioaPrior1YearInstant1236000000JPY
Other ioaCurrentQuarterInstant1128000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1850000000JPY
Investments and other assetsCurrentQuarterInstant1743000000JPY
Noncurrent assetsPrior1YearInstant11470000000JPY
Noncurrent assetsCurrentQuarterInstant12686000000JPY
AssetsPrior1YearInstant20514000000JPY
AssetsCurrentQuarterInstant22127000000JPY
Accounts payable tradePrior1YearInstant2097000000JPY
Accounts payable tradeCurrentQuarterInstant2248000000JPY
Short term loans payablePrior1YearInstant991000000JPY
Short term loans payableCurrentQuarterInstant1264000000JPY
Current portion of long term loans payablePrior1YearInstant526000000JPY
Current portion of long term loans payableCurrentQuarterInstant763000000JPY
Accounts payable otherPrior1YearInstant3120000000JPY
Accounts payable otherCurrentQuarterInstant3102000000JPY
Income taxes payablePrior1YearInstant424000000JPY
Income taxes payableCurrentQuarterInstant326000000JPY
Provision for bonusesPrior1YearInstant249000000JPY
Provision for bonusesCurrentQuarterInstant228000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Refund liabilities clPrior1YearInstant918000000JPY
Refund liabilities clCurrentQuarterInstant819000000JPY
Other clPrior1YearInstant852000000JPY
Other clCurrentQuarterInstant829000000JPY
Current liabilitiesPrior1YearInstant9232000000JPY
Current liabilitiesCurrentQuarterInstant9612000000JPY
Long term loans payablePrior1YearInstant2127000000JPY
Long term loans payableCurrentQuarterInstant3051000000JPY

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