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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38639000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32737000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 69357000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11490000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -301179000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -94702000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1200000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -1200000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -240000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1480000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20149000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 459000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70415000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -217761000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2810000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 40000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5910000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -25010000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 83326000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 23753000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 13907000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8103000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6741000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 20416000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -214032000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 75000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -353455000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -298178000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7719000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1800000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40113000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 369594000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 63096000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 9200000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -497379000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -206996000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7557000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2044000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -770584000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -513686000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2249230000 | 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 |