Quarterly report · Q2
2882.TEDINET S100RZVT
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥622m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥564m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥634m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥612m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥617m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥361m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥325m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥809m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.64 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥34.37 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥247m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥453m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥713m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥156m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥453m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥869m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 田 優 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16104000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17764000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33033000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 344000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 350000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8135000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9810000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8139000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22127000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25595000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23133000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 554000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1272000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1758000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1466000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2275000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1853000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2415000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1558000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10821813 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10911813 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10821813 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10911813 |
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 rounding |
| 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 |