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← j-Group Holdings

Quarterly report · Q1

3063.TEDINET S100REDB
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥8.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥44m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥379m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥7m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥902m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥347m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥37m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥73m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥31m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥550m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥35m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥71m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥9.1bnat 2023-05-31Cons.Assets
Total assets¥9.3bnat 2023-02-28Cons.Assets
Total assets¥10.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥984mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥1.492023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.72022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.532022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.492023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.432022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-05-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥40m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥306m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥306m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥147m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥383m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥283m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥50m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥861,000
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥181m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥284m
—segment totalsegment profit2023-03-01 → 2023-05-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥71m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥340m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥211m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue2022-03-01 → 2022-05-31¥389m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue external2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥320m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentsegment profit2022-03-01 → 2022-05-31¥55m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥153m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥334m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥168m

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

All source rows · 394
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant115429
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0170
Number of shares held in own name treasury shares etcCurrentQuarterInstant200100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0170
Cash and depositsPrior1YearInstant1357800000JPY
Cash and depositsCurrentQuarterInstant1028909000JPY
Accounts receivable tradePrior1YearInstant290790000JPY
Accounts receivable tradeCurrentQuarterInstant359564000JPY
InventoriesPrior1YearInstant85668000JPY
InventoriesCurrentQuarterInstant99903000JPY
Other caPrior1YearInstant196350000JPY
Other caCurrentQuarterInstant190365000JPY
Current assetsPrior1YearInstant1930609000JPY
Current assetsCurrentQuarterInstant1678743000JPY
Buildings and structures netPrior1YearInstant2198269000JPY
Buildings and structures netCurrentQuarterInstant2155408000JPY
LandPrior1YearInstant3620761000JPY
LandCurrentQuarterInstant3620761000JPY
Other net ppePrior1YearInstant211806000JPY
Other net ppeCurrentQuarterInstant312768000JPY
Property plant and equipmentPrior1YearInstant6030837000JPY
Property plant and equipmentCurrentQuarterInstant6088938000JPY
GoodwillPrior1YearInstant323787000JPY
GoodwillCurrentQuarterInstant316440000JPY
Other iaPrior1YearInstant4117000JPY
Other iaCurrentQuarterInstant3660000JPY
Intangible assetsPrior1YearInstant327904000JPY
Intangible assetsCurrentQuarterInstant320101000JPY
Investment securitiesPrior1YearInstant7330000JPY
Investment securitiesCurrentQuarterInstant7330000JPY
Guarantee deposits ioaPrior1YearInstant909356000JPY
Guarantee deposits ioaCurrentQuarterInstant900588000JPY
Other ioaPrior1YearInstant148486000JPY
Other ioaCurrentQuarterInstant143463000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30053000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28257000JPY
Investments and other assetsPrior1YearInstant1035119000JPY
Investments and other assetsCurrentQuarterInstant1023124000JPY
Noncurrent assetsPrior1YearInstant7393861000JPY
Noncurrent assetsCurrentQuarterInstant7432164000JPY
Bond issuance cost daPrior1YearInstant185000JPY
Bond issuance cost daCurrentQuarterInstant150000JPY
Deferred assetsPrior1YearInstant185000JPY
Deferred assetsCurrentQuarterInstant150000JPY
AssetsPrior1YearInstant9324656000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass