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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥379m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥902m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥984m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.49 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.53 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.49 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥147m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥383m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥100m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥283m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥50m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥861,000 |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥181m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥284m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥211m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥389m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥320m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥55m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥153m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥334m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03495-000ClassBSharesMember | Original text (Japanese)単元株式数１株（注）２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（注） | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ジェイグループホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区栄三丁目４番28号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding state subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |