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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
AssetsCurrentQuarterInstant9111057000JPY
Accounts payable tradePrior1YearInstant232203000JPY
Accounts payable tradeCurrentQuarterInstant295688000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant507223000JPY
Current portion of long term loans payableCurrentQuarterInstant445767000JPY
Accounts payable otherPrior1YearInstant723875000JPY
Accounts payable otherCurrentQuarterInstant614985000JPY
Lease obligations clPrior1YearInstant1800000JPY
Lease obligations clCurrentQuarterInstant451000JPY
Income taxes payablePrior1YearInstant9649000JPY
Income taxes payableCurrentQuarterInstant2596000JPY
Accrued consumption taxesPrior1YearInstant198884000JPY
Accrued consumption taxesCurrentQuarterInstant99432000JPY
Provision for shareholder benefit program clPrior1YearInstant17809000JPY
Provision for shareholder benefit program clCurrentQuarterInstant32966000JPY
Deposits receivedPrior1YearInstant220009000JPY
Deposits receivedCurrentQuarterInstant182147000JPY
Other clPrior1YearInstant103456000JPY
Other clCurrentQuarterInstant94191000JPY
Current liabilitiesPrior1YearInstant2024911000JPY
Current liabilitiesCurrentQuarterInstant1778227000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payablePrior1YearInstant5273498000JPY
Long term loans payableCurrentQuarterInstant5211718000JPY
Deferred tax liabilitiesPrior1YearInstant665278000JPY
Deferred tax liabilitiesCurrentQuarterInstant665278000JPY
Asset retirement obligations nclPrior1YearInstant73442000JPY
Asset retirement obligations nclCurrentQuarterInstant71975000JPY
Other nclPrior1YearInstant121692000JPY
Other nclCurrentQuarterInstant165367000JPY
Noncurrent liabilitiesPrior1YearInstant6138912000JPY
Noncurrent liabilitiesCurrentQuarterInstant6119340000JPY
LiabilitiesPrior1YearInstant8163823000JPY
LiabilitiesCurrentQuarterInstant7897567000JPY
Capital stockPrior1YearInstant58980000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant5262943000JPY
Capital surplusCurrentQuarterInstant4519296000JPY
Retained earningsPrior1YearInstant-4049568000JPY
Retained earningsCurrentQuarterInstant-3202045000JPY
Treasury stockPrior1YearInstant-76122000JPY
Treasury stockCurrentQuarterInstant-76122000JPY
Shareholders equityPrior1YearInstant1196232000JPY
Shareholders equityCurrentQuarterInstant1251128000JPY
Foreign currency translation adjustmentPrior1YearInstant-60831000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-65686000JPY
Valuation and translation adjustmentsPrior1YearInstant-60831000JPY

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