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← SFP Holdings

Quarterly report · Q2

3198.TEDINET S100RZR1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥22.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥949m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥928m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥653m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥653m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥802m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥17.8bnat 2023-08-31Cons.Assets
Total assets¥17.6bnat 2023-02-28Cons.Assets
Total assets¥17.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥12.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥13.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥944m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥354m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥430m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥668m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥341m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.32023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.312023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.422022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%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.

All source rows · 448
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration2052946000JPY
Subsidy income noi bountyCurrentYTDDuration315000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4724000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1419000JPY
Other noiPrior1YTDDuration22052000JPY
Other noiCurrentYTDDuration7447000JPY
Non operating incomePrior1YTDDuration2192241000JPY
Non operating incomeCurrentYTDDuration124953000JPY
Interest expenses noePrior1YTDDuration2835000JPY
Interest expenses noeCurrentYTDDuration933000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration20597000JPY
Other noePrior1YTDDuration4654000JPY
Other noeCurrentYTDDuration3345000JPY
Non operating expensesPrior1YTDDuration7489000JPY
Non operating expensesCurrentYTDDuration24877000JPY
Ordinary incomePrior1YTDDuration1236227000JPY
Ordinary incomeCurrentYTDDuration1109619000JPY
Compensation income eiPrior1YTDDuration22000000JPY
Compensation income eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration7670000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration12909000JPY
Extraordinary incomePrior1YTDDuration29670000JPY
Extraordinary incomeCurrentYTDDuration12909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1112000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23415000JPY
Impairment loss elPrior1YTDDuration153847000JPY
Impairment loss elCurrentYTDDuration170960000JPY
Loss on closing of stores elPrior1YTDDuration6850000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration23315000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration185125000JPY
Extraordinary lossCurrentYTDDuration194375000JPY
Income before income taxesPrior1YTDDuration1080771000JPY
Income before income taxesCurrentYTDDuration928153000JPY
Income taxes currentPrior1YTDDuration166207000JPY
Income taxes currentCurrentYTDDuration262874000JPY
Income taxes deferredPrior1YTDDuration112693000JPY
Income taxes deferredCurrentYTDDuration12719000JPY
Income taxesPrior1YTDDuration278901000JPY
Income taxesCurrentYTDDuration275594000JPY
Profit lossPrior1YTDDuration801870000JPY
Profit lossCurrentYTDDuration652559000JPY
Profit loss attributable to owners of parentPrior1YTDDuration801870000JPY
Profit loss attributable to owners of parentCurrentYTDDuration652559000JPY
Profit lossPrior1YTDDuration801870000JPY
Profit lossCurrentYTDDuration652559000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20894000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12853000JPY

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 rounding
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