Tokyo Tape
Sign in
← EAT&HOLDINGS

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
MetricValuePeriodScopeSource row
Revenue¥17.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥33.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥622m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥564m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥634m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥697m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥612m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥617m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥361m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥385m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥349m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥325m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥25.6bnat 2023-08-31Cons.Assets
Total assets¥23.1bnat 2023-02-28Cons.Assets
Total assets¥22.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥15.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥9.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥809m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥554m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.642023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.322023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.912022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥34.372023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.872022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.282022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥453m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥453m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥247m
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥11.2bn
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥10.7bn
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥453m
jpcrp040300-q2r_E25551-000Grocery Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥713m
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥7.0bn
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.0bn
jpcrp040300-q2r_E25551-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥156m
—segment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥17.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥453m
—segment totalsegment profit2023-03-01 → 2023-08-31¥869m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Current assetsPrior1YearInstant9751000000JPY
Current assetsCurrentQuarterInstant11257000000JPY
Buildings netPrior1YearInstant6393000000JPY
Buildings netCurrentQuarterInstant6424000000JPY
LandPrior1YearInstant1080000000JPY
LandCurrentQuarterInstant1080000000JPY
Machinery equipment and vehicles netPrior1YearInstant3166000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3675000000JPY
Other net ppePrior1YearInstant851000000JPY
Other net ppeCurrentQuarterInstant1274000000JPY
Property plant and equipmentPrior1YearInstant11492000000JPY
Property plant and equipmentCurrentQuarterInstant12455000000JPY
Other iaPrior1YearInstant160000000JPY
Other iaCurrentQuarterInstant158000000JPY
Intangible assetsPrior1YearInstant160000000JPY
Intangible assetsCurrentQuarterInstant158000000JPY
Deferred tax assetsPrior1YearInstant618000000JPY
Deferred tax assetsCurrentQuarterInstant615000000JPY
Other ioaPrior1YearInstant1118000000JPY
Other ioaCurrentQuarterInstant1115000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant1729000000JPY
Investments and other assetsCurrentQuarterInstant1724000000JPY
Noncurrent assetsPrior1YearInstant13381000000JPY
Noncurrent assetsCurrentQuarterInstant14337000000JPY
AssetsPrior1YearInstant23133000000JPY
AssetsCurrentQuarterInstant25595000000JPY
Accounts payable tradePrior1YearInstant2254000000JPY
Accounts payable tradeCurrentQuarterInstant2555000000JPY
Short term loans payablePrior1YearInstant1794000000JPY
Short term loans payableCurrentQuarterInstant2144000000JPY
Current portion of long term loans payablePrior1YearInstant902000000JPY
Current portion of long term loans payableCurrentQuarterInstant871000000JPY
Accounts payable otherPrior1YearInstant3118000000JPY
Accounts payable otherCurrentQuarterInstant3248000000JPY
Income taxes payablePrior1YearInstant137000000JPY
Income taxes payableCurrentQuarterInstant286000000JPY
Provision for bonusesPrior1YearInstant197000000JPY
Provision for bonusesCurrentQuarterInstant239000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant28000000JPY
Refund liabilities clPrior1YearInstant1015000000JPY
Refund liabilities clCurrentQuarterInstant996000000JPY
Other clPrior1YearInstant882000000JPY
Other clCurrentQuarterInstant957000000JPY
Current liabilitiesPrior1YearInstant10348000000JPY
Current liabilitiesCurrentQuarterInstant11326000000JPY
Long term loans payablePrior1YearInstant3272000000JPY
Long term loans payableCurrentQuarterInstant3132000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass