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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 140849000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 16261000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88650000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14692000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14692000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -34344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1870000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 4976000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2852000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -100000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38798000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32858000 | JPY |
| Loss gain on valuation of interest swap ope cf | Prior1YTDDuration | -50273000 | JPY |
| Loss gain on valuation of interest swap ope cf | CurrentYTDDuration | 9065000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 270000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -36000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 815000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -626006000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -60000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -41097000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -38121000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 64143000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 12681000 | JPY |
| Loss due to temporary store closures ope cf | Prior1YTDDuration | 5862000 | JPY |
| Loss due to temporary store closures ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -147506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -95589000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11261000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 153754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 73684000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -165439000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -217537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 56580000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -80967000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44687000 | JPY |
| Other net ope cf | CurrentYTDDuration | -55969000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -759121000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -110573000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 98000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 427195000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | 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 |