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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1430000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 973000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -177000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -413000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1247000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 554000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -615000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1783000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -39000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -32000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 95000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 54000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -603000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1758000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -155000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 289000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -324000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -262000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -332000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1418000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 314000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 219000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1380000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1622000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 38000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 12000000 | 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 |