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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 304000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 344000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 355000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 587000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 617000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 461000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 531000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 39000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 66000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -481000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -183000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1735000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 437000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -376000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -363000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -483000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 142000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -286000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -113000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -167000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 487000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -178000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40000000 | 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 |