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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
Cash and cash equivalentsPrior1QuarterInstant1733000000JPY
Cash and cash equivalentsCurrentQuarterInstant1853000000JPY
Salaries and allowances sgaPrior1YTDDuration1522000000JPY
Salaries and allowances sgaCurrentYTDDuration1647000000JPY
Provision for bonuses sgaPrior1YTDDuration197000000JPY
Provision for bonuses sgaCurrentYTDDuration151000000JPY
Provision for directors bonuses sgaPrior1YTDDuration28000000JPY
Provision for directors bonuses sgaCurrentYTDDuration23000000JPY
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration11000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration12000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember8828000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember5951000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14779000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14779000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember445000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember445000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-445000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember9273000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember5951000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15225000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-445000000JPY
Net salesPrior1YTDDuration14779000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember588000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember-50000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember538000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-164000000JPY
Operating incomePrior1YTDDuration373000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember9678000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember6425000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16104000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16104000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember438000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember438000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-438000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember10116000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember6425000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16542000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-438000000JPY
Net salesCurrentYTDDuration16104000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25551-000GroceryBusinessReportableSegmentMember704000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25551-000RestaurantBusinessReportableSegmentsMember50000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember755000000JPY

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