Tokyo Tape
Sign in
← Poplar

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
Gain on sales of noncurrent assets eiPrior1YTDDuration56000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration136833000JPY
Gain on sales of investment securities eiPrior1YTDDuration44228000JPY
Gain on sales of investment securities eiCurrentYTDDuration45941000JPY
Other eiPrior1YTDDuration385000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration44670000JPY
Extraordinary incomeCurrentYTDDuration182775000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000JPY
Impairment loss elPrior1YTDDuration196000JPY
Impairment loss elCurrentYTDDuration14944000JPY
Loss on closing of stores elPrior1YTDDuration8566000JPY
Loss on closing of stores elCurrentYTDDuration12944000JPY
Other elPrior1YTDDuration2562000JPY
Other elCurrentYTDDuration3030000JPY
Extraordinary lossPrior1YTDDuration11325000JPY
Extraordinary lossCurrentYTDDuration30924000JPY
Income before income taxesPrior1YTDDuration43626000JPY
Income before income taxesCurrentYTDDuration346564000JPY
Income taxes currentPrior1YTDDuration22367000JPY
Income taxes currentCurrentYTDDuration37898000JPY
Income taxes deferredPrior1YTDDuration-346000JPY
Income taxes deferredCurrentYTDDuration1793000JPY
Income taxesPrior1YTDDuration22020000JPY
Income taxesCurrentYTDDuration39691000JPY
Profit lossPrior1YTDDuration21605000JPY
Profit lossCurrentYTDDuration306872000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21605000JPY
Profit loss attributable to owners of parentCurrentYTDDuration306872000JPY
Profit lossPrior1YTDDuration21605000JPY
Profit lossCurrentYTDDuration306872000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration843000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13651000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10094000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7921000JPY
Other comprehensive incomePrior1YTDDuration-9251000JPY
Other comprehensive incomeCurrentYTDDuration5730000JPY
Comprehensive incomePrior1YTDDuration12354000JPY
Comprehensive incomeCurrentYTDDuration312602000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12354000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration312602000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration43626000JPY
Income before income taxesCurrentYTDDuration346564000JPY
Depreciation and amortization ope cfPrior1YTDDuration51770000JPY
Depreciation and amortization ope cfCurrentYTDDuration24930000JPY
Impairment loss ope cfPrior1YTDDuration196000JPY
Impairment loss ope cfCurrentYTDDuration14944000JPY

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