Quarterly report · Q2
3177.TEDINET S100S0V3
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 | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥362m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥310m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥417m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥713m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥307m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥483m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥730m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥253m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥412m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥287.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.42 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.16 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.41 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥195m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥148m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥81m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥554m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥557m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥204m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥77m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥139m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥139m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥70m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥507m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥514m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2200641000 | JPY |
| Current assets | CurrentQuarterInstant | 2474451000 | JPY |
| Buildings and structures net | Prior1YearInstant | 848966000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 832566000 | JPY |
| Other net ppe | Prior1YearInstant | 573877000 | JPY |
| Other net ppe | CurrentQuarterInstant | 657731000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1422843000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1490298000 | JPY |
| Intangible assets | Prior1YearInstant | 38135000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36337000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 513952000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 512587000 | JPY |
| Other ioa | Prior1YearInstant | 759722000 | JPY |
| Other ioa | CurrentQuarterInstant | 748919000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20515000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19141000 | JPY |
| Investments and other assets | Prior1YearInstant | 1253159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1242366000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2714139000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2769002000 | JPY |
| Assets | Prior1YearInstant | 4914780000 | JPY |
| Assets | CurrentQuarterInstant | 5243453000 | JPY |
| Accounts payable trade | Prior1YearInstant | 68676000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 78207000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 275594000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268795000 | JPY |
| Income taxes payable | Prior1YearInstant | 131755000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112652000 | JPY |
| Other cl | Prior1YearInstant | 453416000 | JPY |
| Other cl | CurrentQuarterInstant | 463279000 | JPY |
| Current liabilities | Prior1YearInstant | 929443000 | JPY |
| Current liabilities | CurrentQuarterInstant | 922933000 | JPY |
| Long term loans payable | Prior1YearInstant | 857550000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 970835000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22611000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23480000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 117116000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 122741000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 431938000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 432837000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 5827000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5827000 | JPY |
| Other ncl | Prior1YearInstant | 160158000 | JPY |
| Other ncl | CurrentQuarterInstant | 158953000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1595202000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1714675000 | JPY |
| Liabilities | Prior1YearInstant | 2524645000 | JPY |
| Liabilities | CurrentQuarterInstant | 2637608000 | JPY |
| Capital stock | Prior1YearInstant | 547507000 | JPY |
| Capital stock | CurrentQuarterInstant | 547507000 | 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 rounding |
| 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 |