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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10342000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2516000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7279000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4468000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1563000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 247000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1392000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1527000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14177000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14252000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -56000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -136827000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 8566000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 12944000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -44228000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -45941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1017000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2865000 | JPY |
| Increase decrease in due from franchised stores and due to franchised stores ope cf | Prior1YTDDuration | 28017000 | JPY |
| Increase decrease in due from franchised stores and due to franchised stores ope cf | CurrentYTDDuration | 42780000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 59234000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -40209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 51151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 29607000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -71327000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -55553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 101721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 46226000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -625000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -4698000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -46553000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36508000 | JPY |
| Other net ope cf | Prior1YTDDuration | -41000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73308000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 147633000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 142040000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1466000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1527000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14146000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14160000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24324000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107329000 | JPY |
| Income taxes refund2 ope cf | Prior1YTDDuration | 612000 | JPY |
| Income taxes refund2 ope cf | CurrentYTDDuration | 9230000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 111240000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 31308000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6222000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9923000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1127000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 263426000 | JPY |
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 |