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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
Net defined benefit liabilityPrior1YearInstant185000000JPY
Net defined benefit liabilityCurrentQuarterInstant194000000JPY
Other nclPrior1YearInstant1188000000JPY
Other nclCurrentQuarterInstant1130000000JPY
Noncurrent liabilitiesPrior1YearInstant4645000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4457000000JPY
LiabilitiesPrior1YearInstant14994000000JPY
LiabilitiesCurrentQuarterInstant15784000000JPY
Capital stockPrior1YearInstant2029000000JPY
Capital stockCurrentQuarterInstant2684000000JPY
Capital surplusPrior1YearInstant1960000000JPY
Capital surplusCurrentQuarterInstant2614000000JPY
Retained earningsPrior1YearInstant4078000000JPY
Retained earningsCurrentQuarterInstant4389000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant8067000000JPY
Shareholders equityCurrentQuarterInstant9686000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant14000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32000000JPY
Subscription rights to sharesPrior1YearInstant22000000JPY
Subscription rights to sharesCurrentQuarterInstant9000000JPY
Non controlling interestsPrior1YearInstant34000000JPY
Non controlling interestsCurrentQuarterInstant82000000JPY
Net assetsPrior1YearInstant8139000000JPY
Net assetsCurrentQuarterInstant9810000000JPY
Liabilities and net assetsPrior1YearInstant23133000000JPY
Liabilities and net assetsCurrentQuarterInstant25595000000JPY
Net salesPrior1YTDDuration16104000000JPY
Net salesCurrentYTDDuration17764000000JPY
Cost of salesPrior1YTDDuration9478000000JPY
Cost of salesCurrentYTDDuration10765000000JPY
Gross profitPrior1YTDDuration6625000000JPY
Gross profitCurrentYTDDuration6998000000JPY
Selling general and administrative expensesPrior1YTDDuration6061000000JPY
Selling general and administrative expensesCurrentYTDDuration6376000000JPY
Operating incomePrior1YTDDuration564000000JPY
Operating incomeCurrentYTDDuration622000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration123000000JPY
Subsidy income noiCurrentYTDDuration－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 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