Quarterly report · Q2
8237.TEDINET S100PCJK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥845m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥764m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥719m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥411m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥498m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥10m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.1bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥133m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥836m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥63m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥16.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥42m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥68m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥26.0bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥25.9bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥135m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.4bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥378m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥29.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 浩 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28822000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15500000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65039000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1642000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1877000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4253000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1002000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15128000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22053000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55849000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54262000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 719000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1247000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5850000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -76000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4707000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2601000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2391000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -18.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53289640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53289640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53289640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53289640 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |