Quarterly report · Q2
3073.TEDINET S100S0MQ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥505m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥484m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥400m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥353m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.97 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥649m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥259m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥622m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥429m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥13.4bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥13.4bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14914000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18218000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1421000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 875000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 466000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1525000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1023000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5710000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7754000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6336000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34275000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32551000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35248000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.145 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.158 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1363000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10509000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9569000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12322000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18442720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18442720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 50000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 50000 |
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 rounding |
| balance sheet identity | pass |
| 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 |