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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.7bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥505m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥838m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥484m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥400m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥32.6bnat 2023-08-31Cons.Assets
Total assets¥35.2bnat 2023-02-28Cons.Assets
Total assets¥34.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥28.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥353m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥505m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.972023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.32022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.682022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2022-08-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥649m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥259m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2023-03-01 → 2023-08-31¥17.1bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2023-03-01 → 2023-08-31¥17.1bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥622m
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥429m
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentrevenue external2022-03-01 → 2022-08-31¥13.4bn
jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥116m

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

All source rows · 636
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所 (プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場株式
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数１株（注）２．
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)松　村　厚　久
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社松村屋
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区芝４丁目１番23号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋１丁目23番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNTJPRD AC ISG (FE-AC)（常任代理人　三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)J.P. MORGAN SECURITIES PLC（常任代理人　ＪＰモルガン証券株式会社)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON UK（東京都千代田区丸の内２丁目７番３号）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)787 7TH AVENUE,NEW YORK（東京都中央区日本橋３丁目11番１号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)松　村　厚　久
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社松村屋
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区芝４丁目１番23号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)アサヒビール株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都墨田区吾妻橋１丁目23番１号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社SBI証券
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)BNY GCM CLIENT ACCOUNTJPRD AC ISG (FE-AC)（常任代理人　三菱UFJ銀行）
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)楽天証券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)港区南青山２丁目６番21号
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)J.P. MORGAN SECURITIES PLC（常任代理人　ＪＰモルガン証券株式会社)
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON UK（東京都千代田区丸の内２丁目７番３号）
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)787 7TH AVENUE,NEW YORK（東京都中央区日本橋３丁目11番１号）
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass