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← j-Group Holdings

Quarterly report · Q1

3063.TEDINET S100U1IY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥10.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥166m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥44m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥175m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥305m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥174m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥37m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥154m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥160m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥35m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥9.1bnat 2024-05-31Cons.Assets
Total assets¥9.1bnat 2024-02-29Cons.Assets
Total assets¥9.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥7.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥11.622024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.62024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.012023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.492023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥30m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥27m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥211m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue2024-03-01 → 2024-05-31¥118m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue external2024-03-01 → 2024-05-31¥102m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥16m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentsegment profit2024-03-01 → 2024-05-31¥28m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥733,000
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥380m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.7bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥17m
—segment totalsegment profit2024-03-01 → 2024-05-31¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥40m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥306m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥306m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥147m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥383m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥100m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥283m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥50m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥861,000
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥181m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥284m
—segment totalsegment profit2023-03-01 → 2023-05-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥191m

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

All source rows · 379
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant47380000JPY
Net assetsPrior1YearInstant1595467000JPY
Net assetsCurrentQuarterInstant1712511000JPY
Liabilities and net assetsPrior1YearInstant9149089000JPY
Liabilities and net assetsCurrentQuarterInstant9056368000JPY
Net salesPrior1YTDDuration2573637000JPY
Net salesCurrentYTDDuration2717866000JPY
Cost of salesPrior1YTDDuration861765000JPY
Cost of salesCurrentYTDDuration875656000JPY
Gross profitPrior1YTDDuration1711871000JPY
Gross profitCurrentYTDDuration1842210000JPY
Selling general and administrative expensesPrior1YTDDuration1667641000JPY
Selling general and administrative expensesCurrentYTDDuration1676197000JPY
Operating incomePrior1YTDDuration44230000JPY
Operating incomeCurrentYTDDuration166012000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration329000JPY
Foreign exchange gains noiPrior1YTDDuration7046000JPY
Foreign exchange gains noiCurrentYTDDuration15616000JPY
Co sponsor fee noiPrior1YTDDuration4777000JPY
Co sponsor fee noiCurrentYTDDuration2025000JPY
Other noiPrior1YTDDuration3808000JPY
Other noiCurrentYTDDuration5075000JPY
Non operating incomePrior1YTDDuration15668000JPY
Non operating incomeCurrentYTDDuration23047000JPY
Interest expenses noePrior1YTDDuration16488000JPY
Interest expenses noeCurrentYTDDuration12286000JPY
Loss on valuation of interest swap noePrior1YTDDuration48463000JPY
Loss on valuation of interest swap noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2166000JPY
Other noeCurrentYTDDuration1497000JPY
Non operating expensesPrior1YTDDuration67117000JPY
Non operating expensesCurrentYTDDuration13783000JPY
Ordinary incomePrior1YTDDuration-7218000JPY
Ordinary incomeCurrentYTDDuration175276000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration156000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration60000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration60192000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on closing of stores elPrior1YTDDuration12241000JPY
Loss on closing of stores elCurrentYTDDuration850000JPY
Impairment loss elPrior1YTDDuration483000JPY
Impairment loss elCurrentYTDDuration242000JPY
Other elPrior1YTDDuration3100000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass