Quarterly report · Q2
3063.TEDINET S100S0M1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥116m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥670m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥902m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥612m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-03-01 → 2023-08-31 | 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) | −¥166m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥163m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥832m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥301m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥214m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥497m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.08 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.59 | 2023-06-01 → 2023-08-31d | 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) | ¥-19.52 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31 | 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 | 10.2% | at 2022-08-31 | 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 → 2023-08-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥347m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥396m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥491m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥192m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥299m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥507m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥300m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥136m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥662m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥662m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥240m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥753m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥136m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥617m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥96m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥390m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥642m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥294m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 津 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 根 良 征 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3582085000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5105989000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8013477000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -612106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 127233000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -901749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -166271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 122128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -549725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -212157000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 124999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -595223000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1047721000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1302726000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1160833000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9915069000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8826857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9324656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -57.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.122 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -301179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -94702000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -238407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 20416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -214032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -48547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -497379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -206996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -623196000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1478645000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 831912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1345599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -24.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11897400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11897400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 300 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |