Quarterly report · Q2
3536.TEDINET S100T95U
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥5m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥188m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥59m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥118m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.07 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.23 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.9 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2023-02-28 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥754,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥754,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥607,000 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥432m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥432m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥225m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥324m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥322m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.1bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.9bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥234m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥43m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥196m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥48m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥432m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥991,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥991,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥809,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥241m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥318m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥315m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥129m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥95m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥172m |
| jpcrp040300-q2r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥204m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥176m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥429m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 14027000 | JPY |
| Income taxes | CurrentYTDDuration | -9511000 | JPY |
| Profit loss | Prior1YTDDuration | 118261000 | JPY |
| Profit loss | CurrentYTDDuration | -62731000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 118261000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -62731000 | JPY |
| Profit loss | Prior1YTDDuration | 118261000 | JPY |
| Profit loss | CurrentYTDDuration | -62731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8997000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11622000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8997000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11622000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127259000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51109000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127259000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51109000 | JPY |
| Income before income taxes | Prior1YTDDuration | 132289000 | JPY |
| Income before income taxes | CurrentYTDDuration | -72243000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 159745000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 187325000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 2760000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 2471000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 223000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2132000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5670000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1285000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 14649000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 122000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1213000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1525000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 49881000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 53982000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -106000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -18000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 433000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1253000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2955000 | JPY |
| Closing a shop loss ope cf | Prior1YTDDuration | － | JPY |
| Closing a shop loss ope cf | CurrentYTDDuration | 12852000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45325000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 273946000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 327744000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -62436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 197196000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 37503000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -127749000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 51263000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | 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 |