Quarterly report · Q2
7601.TEDINET S100S07Q
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥231m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥22m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥318m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | −¥694m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥428m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥923m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥923m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥331m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥268m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.2 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥21.74 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.6% | at 2022-08-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥157m |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E03312-000Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥364m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥11m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥389m |
| 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 | segment profit | 2022-03-01 → 2022-08-31 | −¥137m |
| 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 | ¥186m |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03312-000Smartstorereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥58m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第２四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ポプラ | |
| Company name in english cover page | FilingDateInstant | POPLAR Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 礼信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島市安佐北区安佐町大字久地665番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０８２）８３７－３５００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員社長室長 大竹 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島市安佐北区安佐町大字久地665番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０８２）８３７－３５1０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員社長室長 大竹 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03312 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ポプラ | |
| Filer name in english | FilingDateInstant | POPLAR Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 rounding |
| 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 |