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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
Dividends income noiPrior1YTDDuration4826000JPY
Dividends income noiCurrentYTDDuration1128000JPY
Commission fee noiPrior1YTDDuration1417000JPY
Commission fee noiCurrentYTDDuration590000JPY
Supplementation income noiPrior1YTDDuration49996000JPY
Supplementation income noiCurrentYTDDuration－JPY
Burden charge for development noiPrior1YTDDuration19813000JPY
Burden charge for development noiCurrentYTDDuration17713000JPY
Other noiPrior1YTDDuration9594000JPY
Other noiCurrentYTDDuration9403000JPY
Non operating incomePrior1YTDDuration86091000JPY
Non operating incomeCurrentYTDDuration29100000JPY
Interest expenses noePrior1YTDDuration17598000JPY
Interest expenses noeCurrentYTDDuration14177000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5026000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration2954000JPY
Commitment fee noePrior1YTDDuration4493000JPY
Commitment fee noeCurrentYTDDuration3989000JPY
Other noePrior1YTDDuration7811000JPY
Other noeCurrentYTDDuration676000JPY
Non operating expensesPrior1YTDDuration34930000JPY
Non operating expensesCurrentYTDDuration21798000JPY
Ordinary incomePrior1YTDDuration-841633000JPY
Ordinary incomeCurrentYTDDuration10280000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration56000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration44228000JPY
Mega franchise contract money eiPrior1YTDDuration697142000JPY
Mega franchise contract money eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1029000JPY
Other eiCurrentYTDDuration385000JPY
Extraordinary incomePrior1YTDDuration698172000JPY
Extraordinary incomeCurrentYTDDuration44670000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2848000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration4878000JPY
Impairment loss elCurrentYTDDuration196000JPY
Loss on closing of stores elPrior1YTDDuration202269000JPY
Loss on closing of stores elCurrentYTDDuration8566000JPY
Business structure improvement expenses elPrior1YTDDuration166656000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration48445000JPY
Other elCurrentYTDDuration2562000JPY
Extraordinary lossPrior1YTDDuration425097000JPY
Extraordinary lossCurrentYTDDuration11325000JPY
Income before income taxesPrior1YTDDuration-568558000JPY
Income before income taxesCurrentYTDDuration43626000JPY
Income taxes currentPrior1YTDDuration8810000JPY
Income taxes currentCurrentYTDDuration22367000JPY

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