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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥5.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥893m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥842m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥569m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥518m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥578m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥578m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥428m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥320m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥749m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥802m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥749m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥873m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥437m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.83 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.01 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.87 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -10.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.5% | at 2021-08-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥120,000 |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥207m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥216m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥22m |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥277m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥38m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥630m |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥38m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥908m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥915m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -1033000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | -1033000 | JPY |
| Other net inv cf | Prior1YTDDuration | 31862000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4809000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 436765000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 53236000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -88961000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -87018000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -41000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -116900000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100200000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -56826000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -30861000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -52728000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -218081000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1769084000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53603000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2544141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 802307000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 775057000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 748704000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 877508000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 729688000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8393000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16709000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10520000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03312-000SmartstoreReportableSegmentsMember | 3214751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03312-000LawsonPoplarReportableSegmentsMember | 3100582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6315333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 363420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6678754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6678754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03312-000SmartstoreReportableSegmentsMember | 37679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03312-000LawsonPoplarReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 37679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26863000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64542000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -64542000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Gross operating revenue | Prior1YTDDuration_jpcrp040300-q2r_E03312-000SmartstoreReportableSegmentsMember | 3252430000 | JPY |
| Gross operating revenue | Prior1YTDDuration_jpcrp040300-q2r_E03312-000LawsonPoplarReportableSegmentsMember | 3100582000 | JPY |
| Gross operating revenue | Prior1YTDDuration_ReportableSegmentsMember | 6353013000 | JPY |
| Gross operating revenue | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 390284000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |