Tokyo Tape
Sign in
← j-Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥8.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥116m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥670m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥127m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥902m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥612m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥97m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥159m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥122m2023-03-01 → 2023-08-31Cons.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)−¥166m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥130m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥163m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥8.8bnat 2023-08-31Cons.Assets
Total assets¥9.3bnat 2023-02-28Cons.Assets
Total assets¥9.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥845mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥832mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥95m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥301m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥214m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥623m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.082023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.592023-06-01 → 2023-08-31dCons.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)¥-19.522022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.082023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2022-08-31Cons.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 → 2023-08-31¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥64m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥347m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥347m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥396m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥491m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥192m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥299m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥69m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥4.8bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.8bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥507m
—segment totalrevenue2023-03-01 → 2023-08-31¥5.3bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥5.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥300m
—segment totalsegment profit2023-03-01 → 2023-08-31¥576m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥347m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥136m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥662m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥662m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥240m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥753m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥136m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥96m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.3bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥390m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.0bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥3.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥642m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥294m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥430m

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

All source rows · 609
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11695000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember116950
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant11898700
Number of voting rights issued shares voting rightsCurrentQuarterInstant116950
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_Row1Member0.0168
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 etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant1357800000JPY
Cash and depositsCurrentQuarterInstant845314000JPY
Accounts receivable tradePrior1YearInstant290790000JPY
Accounts receivable tradeCurrentQuarterInstant386237000JPY
InventoriesPrior1YearInstant85668000JPY
InventoriesCurrentQuarterInstant98673000JPY
Other caPrior1YearInstant196350000JPY
Other caCurrentQuarterInstant191812000JPY
Current assetsPrior1YearInstant1930609000JPY
Current assetsCurrentQuarterInstant1522036000JPY
Buildings and structures netPrior1YearInstant2198269000JPY
Buildings and structures netCurrentQuarterInstant2049210000JPY
LandPrior1YearInstant3620761000JPY
LandCurrentQuarterInstant3620761000JPY
Other net ppePrior1YearInstant211806000JPY
Other net ppeCurrentQuarterInstant285398000JPY
Property plant and equipmentPrior1YearInstant6030837000JPY
Property plant and equipmentCurrentQuarterInstant5955369000JPY
GoodwillPrior1YearInstant323787000JPY
GoodwillCurrentQuarterInstant309094000JPY
Other iaPrior1YearInstant4117000JPY
Other iaCurrentQuarterInstant2967000JPY
Intangible assetsPrior1YearInstant327904000JPY
Intangible assetsCurrentQuarterInstant312061000JPY
Investment securitiesPrior1YearInstant7330000JPY
Investment securitiesCurrentQuarterInstant7330000JPY
Guarantee deposits ioaPrior1YearInstant909356000JPY
Guarantee deposits ioaCurrentQuarterInstant910625000JPY
Other ioaPrior1YearInstant148486000JPY
Other ioaCurrentQuarterInstant147499000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30053000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28182000JPY
Investments and other assetsPrior1YearInstant1035119000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass