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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25411000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8640000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1174000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2802000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 74764000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 77621000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2126000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1545000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2309000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -433000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6560000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9482000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -1033000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | -3249000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4809000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4109000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 53236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 331137000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 658510000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -87018000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -98138000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103152000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -30861000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -24752000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -218081000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -267539000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53603000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94907000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 802307000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 828047000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 748704000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 922954000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 729688000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 631572000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16709000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11152000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7023000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03312-000SmartstoreReportableSegmentsMember | 2526544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03312-000LawsonPoplarReportableSegmentsMember | 3953253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6479797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 423616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6903413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |