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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
Remeasurements of defined benefit plansPrior1YearInstant24816000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16895000JPY
Valuation and translation adjustmentsPrior1YearInstant24091000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29821000JPY
Net assetsPrior1YearInstant-694242000JPY
Net assetsCurrentQuarterInstant318353000JPY
Liabilities and net assetsPrior1YearInstant3872113000JPY
Liabilities and net assetsCurrentQuarterInstant4043778000JPY
Net salesPrior1YTDDuration5512033000JPY
Net salesCurrentYTDDuration4804588000JPY
Operating revenue2Prior1YTDDuration1391380000JPY
Operating revenue2CurrentYTDDuration1591400000JPY
Gross operating revenuePrior1YTDDuration6903413000JPY
Gross operating revenueCurrentYTDDuration6395989000JPY
Cost of salesPrior1YTDDuration4183303000JPY
Cost of salesCurrentYTDDuration3653301000JPY
Operating gross profitPrior1YTDDuration2720110000JPY
Operating gross profitCurrentYTDDuration2742687000JPY
Selling general and administrative expensesPrior1YTDDuration2717132000JPY
Selling general and administrative expensesCurrentYTDDuration2511319000JPY
Operating incomePrior1YTDDuration2978000JPY
Operating incomeCurrentYTDDuration231368000JPY
Interest income noiPrior1YTDDuration264000JPY
Interest income noiCurrentYTDDuration262000JPY
Dividends income noiPrior1YTDDuration1128000JPY
Dividends income noiCurrentYTDDuration1264000JPY
Commission fee noiPrior1YTDDuration590000JPY
Commission fee noiCurrentYTDDuration263000JPY
Burden charge for development noiPrior1YTDDuration17713000JPY
Burden charge for development noiCurrentYTDDuration16324000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration790000JPY
Other noiPrior1YTDDuration9403000JPY
Other noiCurrentYTDDuration4790000JPY
Non operating incomePrior1YTDDuration29100000JPY
Non operating incomeCurrentYTDDuration23696000JPY
Interest expenses noePrior1YTDDuration14177000JPY
Interest expenses noeCurrentYTDDuration14252000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration2954000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration41489000JPY
Commitment fee noePrior1YTDDuration3989000JPY
Commitment fee noeCurrentYTDDuration3876000JPY
Other noePrior1YTDDuration676000JPY
Other noeCurrentYTDDuration732000JPY
Non operating expensesPrior1YTDDuration21798000JPY
Non operating expensesCurrentYTDDuration60350000JPY
Ordinary incomePrior1YTDDuration10280000JPY
Ordinary incomeCurrentYTDDuration194713000JPY

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