Tokyo Tape
Sign in
← AFC-HD AMS Life Science

Quarterly report · Q2

2927.TEDINET S100QLNK
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥23.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥678m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥453m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥708m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥643m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥616m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥560m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥414m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥417m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥307m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥39.0bnat 2023-02-28Cons.Assets
Total assets¥37.3bnat 2022-08-31Cons.Assets
Total assets¥35.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-02-28Cons.Liabilities
Total liabilities¥24.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥397m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥791m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥924m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥774m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥29.462022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.012022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.332021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.842021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.452022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.082021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.712021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-02-28Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥540m
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥540m
Otherother segmentssegment profit2022-09-01 → 2023-02-28−¥2m
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.8bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥13m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥698m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥698m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥121m
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue2022-09-01 → 2023-02-28¥7.3bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue external2022-09-01 → 2023-02-28¥7.3bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentsegment profit2022-09-01 → 2023-02-28¥940m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentsegment profit2022-09-01 → 2023-02-28¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥933m
Otherother segmentsrevenue2021-09-01 → 2022-02-28¥23m
Otherother segmentsrevenue external2021-09-01 → 2022-02-28¥23m
Otherother segmentssegment profit2021-09-01 → 2022-02-28−¥10m
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E01064-000Department Store Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥122m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥441m
jpcrp040300-q2r_E01064-000Food Service Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥190m
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue2021-09-01 → 2022-02-28¥7.6bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentrevenue external2021-09-01 → 2022-02-28¥7.6bn
jpcrp040300-q2r_E01064-000Health Carereportable segmentsegment profit2021-09-01 → 2022-02-28¥992m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue2021-09-01 → 2022-02-28¥871m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentrevenue external2021-09-01 → 2022-02-28¥871m
jpcrp040300-q2r_E01064-000Medical Productsreportable segmentsegment profit2021-09-01 → 2022-02-28¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥755m

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

All source rows · 536
ItemContextValueUnit
Other caPrior1YearInstant456670000JPY
Other caCurrentQuarterInstant689965000JPY
Allowance for doubtful accounts caPrior1YearInstant-15816000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16860000JPY
Current assetsPrior1YearInstant17125257000JPY
Current assetsCurrentQuarterInstant18358085000JPY
Buildings and structures netPrior1YearInstant5251945000JPY
Buildings and structures netCurrentQuarterInstant5532056000JPY
LandPrior1YearInstant9604660000JPY
LandCurrentQuarterInstant9716980000JPY
Other net ppePrior1YearInstant1066211000JPY
Other net ppeCurrentQuarterInstant1069668000JPY
Property plant and equipmentPrior1YearInstant15922817000JPY
Property plant and equipmentCurrentQuarterInstant16318705000JPY
GoodwillPrior1YearInstant1338673000JPY
GoodwillCurrentQuarterInstant1369997000JPY
Other iaPrior1YearInstant118076000JPY
Other iaCurrentQuarterInstant109600000JPY
Intangible assetsPrior1YearInstant1456749000JPY
Intangible assetsCurrentQuarterInstant1479597000JPY
Other ioaPrior1YearInstant2901625000JPY
Other ioaCurrentQuarterInstant2854799000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57789000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58172000JPY
Investments and other assetsPrior1YearInstant2843836000JPY
Investments and other assetsCurrentQuarterInstant2796626000JPY
Noncurrent assetsPrior1YearInstant20223403000JPY
Noncurrent assetsCurrentQuarterInstant20594930000JPY
AssetsPrior1YearInstant37348660000JPY
AssetsCurrentQuarterInstant38953015000JPY
Notes and accounts payable tradePrior1YearInstant3414316000JPY
Notes and accounts payable tradeCurrentQuarterInstant3463680000JPY
Short term loans payablePrior1YearInstant6998833000JPY
Short term loans payableCurrentQuarterInstant8267909000JPY
Income taxes payablePrior1YearInstant175292000JPY
Income taxes payableCurrentQuarterInstant305602000JPY
Provision for bonusesPrior1YearInstant152512000JPY
Provision for bonusesCurrentQuarterInstant172753000JPY
Contract liabilitiesPrior1YearInstant1331472000JPY
Contract liabilitiesCurrentQuarterInstant1340870000JPY
Other clPrior1YearInstant1146322000JPY
Other clCurrentQuarterInstant1182187000JPY
Current liabilitiesPrior1YearInstant13218748000JPY
Current liabilitiesCurrentQuarterInstant14733003000JPY
Long term loans payablePrior1YearInstant10136122000JPY
Long term loans payableCurrentQuarterInstant10031096000JPY
Provision for directors retirement benefitsPrior1YearInstant230435000JPY
Provision for directors retirement benefitsCurrentQuarterInstant238210000JPY
Net defined benefit liabilityPrior1YearInstant770959000JPY
Net defined benefit liabilityCurrentQuarterInstant781126000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass