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Quarterly report · Q2

7601.TEDINET S100PC0W
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥1.4bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥5.5bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥1.1bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥3m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥893m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥10m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥1.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥842m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥44m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥569m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥22m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥518m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥578m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥22m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥578m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total assets¥4.2bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥428mat 2022-08-31Cons.Net assets
Net assets / equity−¥429mat 2022-02-28Cons.Net assets
Net assets / equity−¥320mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥749mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥802mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥749mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥775mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥111m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥873m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥218m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.832022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.012021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.872021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-10.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.5%at 2021-08-31Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥120,000
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.0bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2022-03-01 → 2022-08-31¥207m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2022-03-01 → 2022-08-31−¥216m
—segment totalrevenue external2022-03-01 → 2022-08-31¥6.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥22m
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2021-03-01 → 2021-08-31−¥277m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2021-03-01 → 2021-08-31¥3.2bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥38m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2021-03-01 → 2021-08-31−¥630m
—segment totalrevenue external2021-03-01 → 2021-08-31¥6.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥38m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥908m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥915m

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

All source rows · 556
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-21249000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28846000JPY
Current assetsPrior1YearInstant1803716000JPY
Current assetsCurrentQuarterInstant1698811000JPY
Buildings and structures netPrior1YearInstant133499000JPY
Buildings and structures netCurrentQuarterInstant130027000JPY
LandPrior1YearInstant1373432000JPY
LandCurrentQuarterInstant1373432000JPY
Other net ppePrior1YearInstant44987000JPY
Other net ppeCurrentQuarterInstant44053000JPY
Property plant and equipmentPrior1YearInstant1551920000JPY
Property plant and equipmentCurrentQuarterInstant1547513000JPY
Intangible assetsPrior1YearInstant241210000JPY
Intangible assetsCurrentQuarterInstant234114000JPY
Investment securitiesPrior1YearInstant152226000JPY
Investment securitiesCurrentQuarterInstant122430000JPY
Lease and guarantee depositsPrior1YearInstant398843000JPY
Lease and guarantee depositsCurrentQuarterInstant394007000JPY
Other ioaPrior1YearInstant38903000JPY
Other ioaCurrentQuarterInstant32967000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7143000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6826000JPY
Investments and other assetsPrior1YearInstant582829000JPY
Investments and other assetsCurrentQuarterInstant542579000JPY
Noncurrent assetsPrior1YearInstant2375960000JPY
Noncurrent assetsCurrentQuarterInstant2324207000JPY
AssetsPrior1YearInstant4179676000JPY
AssetsCurrentQuarterInstant4023019000JPY
Notes and accounts payable tradePrior1YearInstant266923000JPY
Notes and accounts payable tradeCurrentQuarterInstant320101000JPY
Accounts payable trade for franchised stores clPrior1YearInstant264011000JPY
Accounts payable trade for franchised stores clCurrentQuarterInstant312554000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant200400000JPY
Current portion of long term loans payableCurrentQuarterInstant200400000JPY
Deposits receivedPrior1YearInstant148297000JPY
Deposits receivedCurrentQuarterInstant147671000JPY
Accounts payable otherPrior1YearInstant479581000JPY
Accounts payable otherCurrentQuarterInstant434108000JPY
Income taxes payablePrior1YearInstant17077000JPY
Income taxes payableCurrentQuarterInstant22675000JPY
Provision for bonusesPrior1YearInstant19369000JPY
Provision for bonusesCurrentQuarterInstant17806000JPY
Other clPrior1YearInstant472158000JPY
Other clCurrentQuarterInstant487948000JPY
Current liabilitiesPrior1YearInstant2167816000JPY
Current liabilitiesCurrentQuarterInstant2243265000JPY
Long term loans payablePrior1YearInstant549100000JPY
Long term loans payableCurrentQuarterInstant448900000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass