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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
AssetsPrior1YearInstant3872113000JPY
AssetsCurrentQuarterInstant4043778000JPY
Accounts payable tradePrior1YearInstant288724000JPY
Accounts payable tradeCurrentQuarterInstant321116000JPY
Accounts payable trade for franchised stores clPrior1YearInstant259522000JPY
Accounts payable trade for franchised stores clCurrentQuarterInstant273357000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant206304000JPY
Current portion of long term loans payableCurrentQuarterInstant206304000JPY
Deposits receivedPrior1YearInstant123579000JPY
Deposits receivedCurrentQuarterInstant118881000JPY
Accounts payable otherPrior1YearInstant409390000JPY
Accounts payable otherCurrentQuarterInstant350018000JPY
Income taxes payablePrior1YearInstant57298000JPY
Income taxes payableCurrentQuarterInstant36845000JPY
Provision for bonusesPrior1YearInstant16971000JPY
Provision for bonusesCurrentQuarterInstant17218000JPY
Other clPrior1YearInstant471073000JPY
Other clCurrentQuarterInstant466468000JPY
Current liabilitiesPrior1YearInstant2532863000JPY
Current liabilitiesCurrentQuarterInstant1790209000JPY
Long term loans payablePrior1YearInstant401304000JPY
Long term loans payableCurrentQuarterInstant298152000JPY
Lease obligations nclPrior1YearInstant389545000JPY
Lease obligations nclCurrentQuarterInstant417710000JPY
Net defined benefit liabilityPrior1YearInstant395055000JPY
Net defined benefit liabilityCurrentQuarterInstant405492000JPY
Asset retirement obligations nclPrior1YearInstant223058000JPY
Asset retirement obligations nclCurrentQuarterInstant223312000JPY
Long term deposits receivedPrior1YearInstant611190000JPY
Long term deposits receivedCurrentQuarterInstant582149000JPY
Other nclPrior1YearInstant13338000JPY
Other nclCurrentQuarterInstant8398000JPY
Noncurrent liabilitiesPrior1YearInstant2033492000JPY
Noncurrent liabilitiesCurrentQuarterInstant1935216000JPY
LiabilitiesPrior1YearInstant4566356000JPY
LiabilitiesCurrentQuarterInstant3725425000JPY
Capital stockPrior1YearInstant2908867000JPY
Capital stockCurrentQuarterInstant30000000JPY
Capital surplusPrior1YearInstant683739000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant-4310569000JPY
Retained earningsCurrentQuarterInstant258909000JPY
Treasury stockPrior1YearInstant-371000JPY
Treasury stockCurrentQuarterInstant-377000JPY
Shareholders equityPrior1YearInstant-718333000JPY
Shareholders equityCurrentQuarterInstant288531000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12925000JPY

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