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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | -3117217000 | JPY |
| Treasury stock | Prior1YearInstant | -76122000 | JPY |
| Treasury stock | CurrentQuarterInstant | -76122000 | JPY |
| Shareholders equity | Prior1YearInstant | 1196232000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1335956000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -60831000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -65773000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -60831000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -65773000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 700000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 24730000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32544000 | JPY |
| Net assets | Prior1YearInstant | 1160833000 | JPY |
| Net assets | CurrentQuarterInstant | 1302726000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9324656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8826857000 | JPY |
| Net sales | Prior1YTDDuration | 3582085000 | JPY |
| Net sales | CurrentYTDDuration | 5105989000 | JPY |
| Cost of sales | Prior1YTDDuration | 1271530000 | JPY |
| Cost of sales | CurrentYTDDuration | 1712502000 | JPY |
| Gross profit | Prior1YTDDuration | 2310555000 | JPY |
| Gross profit | CurrentYTDDuration | 3393486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2980762000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3277435000 | JPY |
| Operating income | Prior1YTDDuration | -670207000 | JPY |
| Operating income | CurrentYTDDuration | 116050000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000 | JPY |
| Interest income noi | CurrentYTDDuration | 99000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41097000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38121000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 50273000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 12238000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 8725000 | JPY |
| Other noi | Prior1YTDDuration | 15070000 | JPY |
| Other noi | CurrentYTDDuration | 10562000 | JPY |
| Non operating income | Prior1YTDDuration | 118709000 | JPY |
| Non operating income | CurrentYTDDuration | 57508000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38798000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32858000 | JPY |
| Loss on valuation of interest swap noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of interest swap noe | CurrentYTDDuration | 9065000 | JPY |
| Other noe | Prior1YTDDuration | 21810000 | JPY |
| Other noe | CurrentYTDDuration | 4402000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60608000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46325000 | JPY |
| Ordinary income | Prior1YTDDuration | -612106000 | JPY |
| Ordinary income | CurrentYTDDuration | 127233000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 451000 | JPY |
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 |