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← 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
Investments and other assetsCurrentQuarterInstant1037273000JPY
Noncurrent assetsPrior1YearInstant7393861000JPY
Noncurrent assetsCurrentQuarterInstant7304704000JPY
Bond issuance cost daPrior1YearInstant185000JPY
Bond issuance cost daCurrentQuarterInstant115000JPY
Deferred assetsPrior1YearInstant185000JPY
Deferred assetsCurrentQuarterInstant115000JPY
AssetsPrior1YearInstant9324656000JPY
AssetsCurrentQuarterInstant8826857000JPY
Accounts payable tradePrior1YearInstant232203000JPY
Accounts payable tradeCurrentQuarterInstant306200000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant507223000JPY
Current portion of long term loans payableCurrentQuarterInstant390419000JPY
Accounts payable otherPrior1YearInstant723875000JPY
Accounts payable otherCurrentQuarterInstant514608000JPY
Lease obligations clPrior1YearInstant1800000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant9649000JPY
Income taxes payableCurrentQuarterInstant11305000JPY
Accrued consumption taxesPrior1YearInstant198884000JPY
Accrued consumption taxesCurrentQuarterInstant117917000JPY
Provision for shareholder benefit program clPrior1YearInstant17809000JPY
Provision for shareholder benefit program clCurrentQuarterInstant14957000JPY
Deposits receivedPrior1YearInstant220009000JPY
Deposits receivedCurrentQuarterInstant118276000JPY
Other clPrior1YearInstant103456000JPY
Other clCurrentQuarterInstant92152000JPY
Current liabilitiesPrior1YearInstant2024911000JPY
Current liabilitiesCurrentQuarterInstant1575836000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant5273498000JPY
Long term loans payableCurrentQuarterInstant5141615000JPY
Deferred tax liabilitiesPrior1YearInstant665278000JPY
Deferred tax liabilitiesCurrentQuarterInstant619366000JPY
Asset retirement obligations nclPrior1YearInstant73442000JPY
Asset retirement obligations nclCurrentQuarterInstant70299000JPY
Other nclPrior1YearInstant121692000JPY
Other nclCurrentQuarterInstant117013000JPY
Noncurrent liabilitiesPrior1YearInstant6138912000JPY
Noncurrent liabilitiesCurrentQuarterInstant5948294000JPY
LiabilitiesPrior1YearInstant8163823000JPY
LiabilitiesCurrentQuarterInstant7524130000JPY
Capital stockPrior1YearInstant58980000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant5262943000JPY
Capital surplusCurrentQuarterInstant4519296000JPY
Retained earningsPrior1YearInstant-4049568000JPY

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