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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥1.6bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥5.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥1.4bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥231m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥3m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥195m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥73m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥347m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥44m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥307m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥307m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥22m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.0bnat 2023-08-31Cons.Assets
Total assets¥3.9bnat 2023-02-28Cons.Assets
Total assets¥4.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥318mat 2023-08-31Cons.Net assets
Net assets / equity−¥694mat 2023-02-28Cons.Net assets
Net assets / equity−¥428mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥923mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥828mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥923mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥749mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥31m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥331m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥268m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.22023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.32023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥21.742023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-17.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.6%at 2022-08-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥14m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥157m
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E03312-000Lawson Poplarreportable segmentsegment profit2023-03-01 → 2023-08-31¥364m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2023-03-01 → 2023-08-31¥2.6bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2023-03-01 → 2023-08-31¥11m
—segment totalrevenue external2023-03-01 → 2023-08-31¥6.0bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥375m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥389m
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 Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥137m
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¥186m
jpcrp040300-q2r_E03312-000Smartstorereportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03312-000Smartstorereportable segmentsegment profit2022-03-01 → 2022-08-31−¥58m
—segment totalrevenue external2022-03-01 → 2022-08-31¥6.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥140m

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

All source rows · 594
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数１株（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)目黒　俊治
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島市西区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ローソン
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区大崎１丁目11-２
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ポプラ協栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社広島銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３-８（東京都中央区晴海１丁目８-12）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ポプラ社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４-５（東京都港区浜松町２丁目11-３）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社目黒
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島市西区高須３丁目３-24
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ひろぎんリース株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)広島市中区紙屋町１丁目３番８号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)目黒　真司
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)広島市西区
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)目黒　俊治
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)広島市西区
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ローソン
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区大崎１丁目11-２
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)ポプラ協栄会
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社広島銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)広島市中区紙屋町１丁目３-８（東京都中央区晴海１丁目８-12）
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町2丁目11-３
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)ポプラ社員持株会
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)広島市安佐北区安佐町大字久地665-1
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人日本マスタートラスト信託銀行株式会社）
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１丁目４-５（東京都港区浜松町２丁目11-３）
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社目黒
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)広島市西区高須３丁目３-24
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)ひろぎんリース株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)広島市中区紙屋町１丁目３番８号
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)目黒　真司
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)広島市西区

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass