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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
Net defined benefit liabilityPrior1YearInstant175000000JPY
Net defined benefit liabilityCurrentQuarterInstant175000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Provision for directors retirement benefitsPrior1YearInstant481000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant681000000JPY
Other nclCurrentQuarterInstant1141000000JPY
Noncurrent liabilitiesPrior1YearInstant3477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4380000000JPY
LiabilitiesPrior1YearInstant12709000000JPY
LiabilitiesCurrentQuarterInstant13992000000JPY
Capital stockPrior1YearInstant2016000000JPY
Capital stockCurrentQuarterInstant2029000000JPY
Capital surplusPrior1YearInstant1947000000JPY
Capital surplusCurrentQuarterInstant1960000000JPY
Retained earningsPrior1YearInstant3816000000JPY
Retained earningsCurrentQuarterInstant4080000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7779000000JPY
Shareholders equityCurrentQuarterInstant8069000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant18000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant7805000000JPY
Net assetsCurrentQuarterInstant8135000000JPY
Liabilities and net assetsPrior1YearInstant20514000000JPY
Liabilities and net assetsCurrentQuarterInstant22127000000JPY
Net salesPrior1YTDDuration14779000000JPY
Net salesCurrentYTDDuration16104000000JPY
Cost of salesPrior1YTDDuration8711000000JPY
Cost of salesCurrentYTDDuration9478000000JPY
Gross profitPrior1YTDDuration6068000000JPY
Gross profitCurrentYTDDuration6625000000JPY
Selling general and administrative expensesPrior1YTDDuration5695000000JPY
Selling general and administrative expensesCurrentYTDDuration6061000000JPY
Operating incomePrior1YTDDuration373000000JPY
Operating incomeCurrentYTDDuration564000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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